Global Financial Private Capital’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
Q2 | $1K | Sell |
10
-10
| -50% | -$1K | ﹤0.01% | 363 |
|
2020
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 363 |
|
2019
Q4 | $2K | Hold |
20
| – | – | ﹤0.01% | 357 |
|
2019
Q3 | $2K | Sell |
20
-22
| -52% | -$2.2K | ﹤0.01% | 352 |
|
2019
Q2 | $5K | Sell |
42
-5,870
| -99% | -$699K | ﹤0.01% | 398 |
|
2019
Q1 | $590K | Sell |
5,912
-384
| -6% | -$38.3K | 0.03% | 282 |
|
2018
Q4 | $544K | Sell |
6,296
-4,796
| -43% | -$414K | 0.03% | 248 |
|
2018
Q3 | $1.2M | Buy |
11,092
+470
| +4% | +$50.8K | 0.04% | 259 |
|
2018
Q2 | $1.02M | Sell |
10,622
-2,468
| -19% | -$237K | 0.03% | 271 |
|
2018
Q1 | $1.3M | Sell |
13,090
-962
| -7% | -$95.2K | 0.05% | 234 |
|
2017
Q4 | $1.32M | Buy |
14,052
+7,484
| +114% | +$704K | 0.05% | 218 |
|
2017
Q3 | $585K | Buy |
+6,568
| New | +$585K | 0.02% | 302 |
|