BB&T Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.1M | Sell |
27,642
-5,332
| -16% | -$598K | 0.03% | 470 |
|
|
2019
Q2 | $3.53M | Buy |
32,974
+3,866
| +13% | +$414K | 0.03% | 446 |
|
|
2019
Q1 | $2.9M | Sell |
29,108
-114,620
| -80% | -$11.4M | 0.03% | 477 |
|
|
2018
Q4 | $12.4M | Buy |
143,728
+2,900
| +2% | +$251K | 0.14% | 204 |
|
|
2018
Q3 | $15.2M | Buy |
140,828
+7,068
| +5% | +$765K | 0.15% | 187 |
|
|
2018
Q2 | $12.9M | Sell |
133,760
-2,724
| -2% | -$262K | 0.14% | 215 |
|
|
2018
Q1 | $13.5M | Buy |
136,484
+4,462
| +3% | +$442K | 0.15% | 183 |
|
|
2017
Q4 | $12.4M | Buy |
132,022
+10,520
| +9% | +$989K | 0.16% | 178 |
|
|
2017
Q3 | $10.8M | Buy |
121,502
+6,942
| +6% | +$618K | 0.15% | 194 |
|
|
2017
Q2 | $9.01M | Buy |
114,560
+15,170
| +15% | +$1.19M | 0.13% | 214 |
|
|
2017
Q1 | $7.39M | Buy |
99,390
+10,514
| +12% | +$782K | 0.1% | 233 |
|
|
2016
Q4 | $5.74M | Hold |
88,876
| – | – | 0.08% | 264 |
|
|
2016
Q3 | $5.74M | Sell |
88,876
-3,768
| -4% | -$243K | 0.09% | 257 |
|
|
2016
Q2 | $5.79M | Buy |
92,644
+80,246
| +647% | +$5.01M | 0.09% | 244 |
|
|
2016
Q1 | $724K | Buy |
12,398
+280
| +2% | +$16.4K | 0.01% | 657 |
|
|
2015
Q4 | $716K | Buy |
+12,118
| New | +$716K | 0.02% | 604 |
|
|
2014
Q4 | – | Sell |
-9,690
| Closed | -$5.21M | – | 1092 |
|
|
2014
Q3 | $5.21M | Sell |
9,690
-530
| -5% | -$285K | 0.01% | 658 |
|
|
2014
Q2 | $5.51M | Buy |
10,220
+460
| +5% | +$248K | 0.01% | 637 |
|
|
2014
Q1 | $5.33M | Buy |
9,760
+490
| +5% | +$267K | 0.01% | 584 |
|
|
2013
Q4 | $4.9M | Buy |
9,270
+640
| +7% | +$338K | 0.01% | 562 |
|
|
2013
Q3 | $3.97M | Buy |
+8,630
| New | +$3.97M | 0.01% | 587 |
|