Jefferies Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
+12,500
| New | +$1.14M | 0.01% | 463 |
|
|
2021
Q2 | – | Sell |
-8,142
| Closed | -$848K | – | 1209 |
|
|
2021
Q1 | $848K | Buy |
+8,142
| New | +$848K | 0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$1.12M | – | 1599 |
|
|
2018
Q4 | $1.12M | Buy |
+13,000
| New | +$1.12M | 0.01% | 584 |
|
|
2018
Q1 | – | Sell |
-4,606
| Closed | -$433K | – | 1685 |
|
|
2017
Q4 | $433K | Buy |
+4,606
| New | +$433K | ﹤0.01% | 1128 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1311 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1150 |
|