HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$357K | – | 2612 |
|
|
2022
Q2 | $357K | Hold |
3,600
| – | – | ﹤0.01% | 2133 |
|
|
2022
Q1 | $399K | Hold |
3,600
| – | – | ﹤0.01% | 2219 |
|
|
2021
Q4 | $370K | Sell |
3,600
-897
| -20% | -$92.2K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $469K | Buy |
4,497
+897
| +25% | +$93.6K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $394K | Sell |
3,600
-869
| -19% | -$95.1K | ﹤0.01% | 1927 |
|
|
2021
Q1 | $466K | Buy |
4,469
+869
| +24% | +$90.6K | ﹤0.01% | 1680 |
|
|
2020
Q4 | $341K | Sell |
3,600
-1,000
| -22% | -$94.7K | ﹤0.01% | 2062 |
|
|
2020
Q3 | $365K | Buy |
4,600
+1,000
| +28% | +$79.3K | ﹤0.01% | 1729 |
|
|
2020
Q2 | $296K | Sell |
3,600
-1,404
| -28% | -$115K | ﹤0.01% | 1767 |
|
|
2020
Q1 | $360K | Buy |
5,004
+1,600
| +47% | +$115K | ﹤0.01% | 1553 |
|
|
2019
Q4 | $378K | Hold |
3,404
| – | – | ﹤0.01% | 1874 |
|
|
2019
Q3 | $382K | Hold |
3,404
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q2 | $365K | Hold |
3,404
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q1 | $340K | Hold |
3,404
| – | – | ﹤0.01% | 1764 |
|
|
2018
Q4 | $294K | Sell |
3,404
-422
| -11% | -$36.4K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $414K | Buy |
3,826
+178
| +5% | +$19.3K | ﹤0.01% | 1562 |
|
|
2018
Q2 | $351K | Buy |
3,648
+184
| +5% | +$17.7K | ﹤0.01% | 1671 |
|
|
2018
Q1 | $343K | Buy |
3,464
+854
| +33% | +$84.6K | ﹤0.01% | 1616 |
|
|
2017
Q4 | $245K | Buy |
+2,610
| New | +$245K | ﹤0.01% | 1727 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$212K | – | 1467 |
|
|
2013
Q4 | $212K | Buy |
+4,000
| New | +$212K | ﹤0.01% | 1329 |
|
|
2013
Q3 | – | Sell |
-6,500
| Closed | -$265K | – | 1394 |
|
|
2013
Q2 | $265K | Buy |
+6,500
| New | +$265K | ﹤0.01% | 1166 |
|