First Midwest Bank Trust Division’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
Q2 | – | Sell |
-31,210
| Closed | -$3.11M | – | 384 |
|
|
2019
Q1 | $3.11M | Buy |
31,210
+2,840
| +10% | +$283K | 0.42% | 63 |
|
|
2018
Q4 | $2.45M | Buy |
28,370
+1,260
| +5% | +$109K | 0.37% | 72 |
|
|
2018
Q3 | $2.93M | Buy |
27,110
+5,926
| +28% | +$641K | 0.39% | 62 |
|
|
2018
Q2 | $2.04M | Buy |
21,184
+50
| +0.2% | +$4.81K | 0.29% | 95 |
|
|
2018
Q1 | $2.09M | Buy |
21,134
+184
| +0.9% | +$18.2K | 0.29% | 105 |
|
|
2017
Q4 | $1.97M | Sell |
20,950
-2,150
| -9% | -$202K | 0.25% | 116 |
|
|
2017
Q3 | $2.06M | Buy |
+23,100
| New | +$2.06M | 0.25% | 110 |
|