IFC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,866
| Closed | -$1.3M | – | 200 |
|
|
2017
Q4 | $1.3M | Buy |
13,866
+1,636
| +13% | +$154K | 0.09% | 158 |
|
|
2017
Q3 | $1.1M | Buy |
12,230
+446
| +4% | +$40K | 0.08% | 185 |
|
|
2017
Q2 | $930K | Buy |
11,784
+4,184
| +55% | +$330K | 0.07% | 190 |
|
|
2017
Q1 | $561K | Buy |
7,600
+3,704
| +95% | +$273K | 0.05% | 240 |
|
|
2016
Q4 | $275K | Buy |
+3,896
| New | +$275K | 0.03% | 329 |
|