Enterprise Financial Services Corp (EFSC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-254
| Closed | -$21K | – | 1285 |
|
|
2020
Q2 | $21K | Sell |
254
-1,654
| -87% | -$137K | ﹤0.01% | 535 |
|
|
2020
Q1 | $137K | Sell |
1,908
-120
| -6% | -$8.62K | 0.03% | 228 |
|
|
2019
Q4 | $225K | Buy |
2,028
+1,450
| +251% | +$161K | 0.05% | 212 |
|
|
2019
Q3 | $64K | Hold |
578
| – | – | 0.01% | 347 |
|
|
2019
Q2 | $61K | Hold |
578
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $58K | Buy |
578
+28
| +5% | +$2.81K | 0.01% | 381 |
|
|
2018
Q4 | $48K | Hold |
550
| – | – | 0.03% | 243 |
|
|
2018
Q3 | $60K | Buy |
+550
| New | +$60K | 0.03% | 246 |
|