Itau Unibanco Holding S.A.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,424
| Closed | -$509K | – | 550 |
|
|
2023
Q1 | $509K | Sell |
4,424
-791
| -15% | -$91K | 0.03% | 122 |
|
|
2022
Q4 | $582K | Buy |
5,215
+924
| +22% | +$103K | 0.02% | 141 |
|
|
2022
Q3 | $391K | Sell |
4,291
-2,097
| -33% | -$191K | 0.02% | 165 |
|
|
2022
Q2 | $633K | Buy |
+6,388
| New | +$633K | 0.02% | 151 |
|
|
2021
Q3 | – | Sell |
-17,400
| Closed | -$1.91M | – | 398 |
|
|
2021
Q2 | $1.91M | Buy |
+17,400
| New | +$1.91M | 0.09% | 88 |
|