Harel Insurance Investments & Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87
| Closed | -$11K | – | 561 |
|
|
2024
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 479 |
|
|
2023
Q4 | $11K | Hold |
87
| – | – | ﹤0.01% | 533 |
|
|
2023
Q3 | $9K | Hold |
87
| – | – | ﹤0.01% | 601 |
|
|
2023
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 619 |
|
|
2023
Q1 | $10K | Buy |
+87
| New | +$10K | ﹤0.01% | 631 |
|
|
2020
Q3 | – | Sell |
-260,320
| Closed | -$21.4M | – | 670 |
|
|
2020
Q2 | $21.4M | Hold |
260,320
| – | – | 0.74% | 41 |
|
|
2020
Q1 | $18.8M | Hold |
260,320
| – | – | 0.88% | 34 |
|
|
2019
Q4 | $28.9M | Buy |
260,320
+180,520
| +226% | +$20M | 1.26% | 27 |
|
|
2019
Q3 | $8.97M | Buy |
+79,800
| New | +$8.97M | 0.58% | 35 |
|
|
2019
Q2 | – | Sell |
-226
| Closed | -$23K | – | 502 |
|
|
2019
Q1 | $23K | Sell |
226
-10,112
| -98% | -$1.03M | ﹤0.01% | 351 |
|
|
2018
Q4 | $893K | Buy |
10,338
+9,228
| +831% | +$797K | 0.05% | 87 |
|
|
2018
Q3 | $121K | Hold |
1,110
| – | – | 0.01% | 255 |
|
|
2018
Q2 | $106K | Sell |
1,110
-420
| -27% | -$40.1K | 0.01% | 239 |
|
|
2018
Q1 | $150K | Hold |
1,530
| – | – | 0.01% | 238 |
|
|
2017
Q4 | $143K | Buy |
+1,530
| New | +$143K | 0.01% | 239 |
|