Capital One Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,980
| Closed | -$206K | – | 196 |
|
|
2021
Q1 | $206K | Sell |
1,980
-2,350
| -54% | -$244K | 0.03% | 181 |
|
|
2020
Q4 | $410K | Sell |
4,330
-6,690
| -61% | -$633K | 0.05% | 131 |
|
|
2020
Q3 | $873K | Buy |
11,020
+600
| +6% | +$47.5K | 0.11% | 109 |
|
|
2020
Q2 | $858K | Buy |
10,420
+480
| +5% | +$39.5K | 0.12% | 132 |
|
|
2020
Q1 | $715K | Buy |
+9,940
| New | +$715K | 0.12% | 150 |
|