Delek Group’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
Q1 | – | Sell |
-5,240
| Closed | -$477K | – | 189 |
|
|
2018
Q4 | $477K | Sell |
5,240
-8,894
| -63% | -$810K | 0.02% | 150 |
|
|
2018
Q3 | $1.5M | Buy |
14,134
+1,866
| +15% | +$198K | 0.06% | 145 |
|
|
2018
Q2 | $1.18M | Buy |
12,268
+2,558
| +26% | +$247K | 0.05% | 157 |
|
|
2018
Q1 | $962K | Buy |
9,710
+7,160
| +281% | +$709K | 0.05% | 153 |
|
|
2017
Q4 | $239K | Buy |
+2,550
| New | +$239K | 0.01% | 193 |
|