HL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.14M | Sell |
11,424
-1,002
| -8% | -$100K | 0.02% | 357 |
|
|
2018
Q4 | $1.07M | Sell |
12,426
-1,610
| -11% | -$139K | 0.02% | 352 |
|
|
2018
Q3 | $1.52M | Buy |
14,036
+594
| +4% | +$64.3K | 0.02% | 329 |
|
|
2018
Q2 | $1.29M | Buy |
13,442
+832
| +7% | +$80.1K | 0.02% | 334 |
|
|
2018
Q1 | $1.25M | Buy |
+12,610
| New | +$1.25M | 0.02% | 325 |
|
|
2017
Q4 | – | Sell |
-9,132
| Closed | -$813K | – | 655 |
|
|
2017
Q3 | $813K | Buy |
9,132
+3,432
| +60% | +$306K | 0.02% | 399 |
|
|
2017
Q2 | $449K | Buy |
5,700
+1,374
| +32% | +$108K | 0.01% | 494 |
|
|
2017
Q1 | $322K | Buy |
+4,326
| New | +$322K | 0.01% | 547 |
|