Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-530
| Closed | -$55K | – | 849 |
|
|
2021
Q3 | $55K | Buy |
+530
| New | +$55K | 0.01% | 634 |
|
|
2021
Q2 | – | Sell |
-143
| Closed | -$15K | – | 1408 |
|
|
2021
Q1 | $15K | Buy |
143
+1
| +0.7% | +$105 | ﹤0.01% | 853 |
|
|
2020
Q4 | $13K | Buy |
+142
| New | +$13K | ﹤0.01% | 814 |
|
|
2020
Q1 | – | Sell |
-396
| Closed | -$44K | – | 1162 |
|
|
2019
Q4 | $44K | Buy |
396
+2
| +0.5% | +$222 | 0.01% | 489 |
|
|
2019
Q3 | $44K | Buy |
394
+2
| +0.5% | +$223 | 0.01% | 481 |
|
|
2019
Q2 | $42K | Hold |
392
| – | – | 0.01% | 478 |
|
|
2019
Q1 | $39K | Buy |
392
+2
| +0.5% | +$199 | 0.01% | 453 |
|
|
2018
Q4 | $34K | Buy |
390
+2
| +0.5% | +$174 | 0.01% | 438 |
|
|
2018
Q3 | $42K | Hold |
388
| – | – | 0.01% | 449 |
|
|
2018
Q2 | $37K | Buy |
388
+232
| +149% | +$22.1K | 0.01% | 461 |
|
|
2018
Q1 | $15K | Sell |
156
-24
| -13% | -$2.31K | ﹤0.01% | 621 |
|
|
2017
Q4 | $17K | Sell |
180
-30
| -14% | -$2.83K | 0.01% | 573 |
|
|
2017
Q3 | $19K | Hold |
210
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $17K | Buy |
+210
| New | +$17K | 0.01% | 480 |
|