Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16.9M | Buy |
218,308
+49,774
| +30% | +$3.85M | 0.11% | 200 |
|
|
2019
Q3 | $18.9M | Buy |
168,534
+55,770
| +49% | +$6.27M | 0.13% | 174 |
|
|
2019
Q2 | $12.1M | Buy |
112,764
+7,514
| +7% | +$805K | 0.09% | 228 |
|
|
2019
Q1 | $10.5M | Sell |
105,250
-8,378
| -7% | -$836K | 0.08% | 233 |
|
|
2018
Q4 | $9.82M | Sell |
113,628
-27,472
| -19% | -$2.37M | 0.09% | 211 |
|
|
2018
Q3 | $15.3M | Buy |
141,100
+6,934
| +5% | +$750K | 0.13% | 162 |
|
|
2018
Q2 | $13.3M | Hold |
134,166
| – | – | 0.12% | 166 |
|
|
2018
Q1 | $13.3M | Buy |
134,166
+16,592
| +14% | +$1.64M | 0.12% | 166 |
|
|
2017
Q4 | $11.1M | Buy |
117,574
+33,674
| +40% | +$3.17M | 0.11% | 192 |
|
|
2017
Q3 | $7.47M | Buy |
83,900
+32,040
| +62% | +$2.85M | 0.08% | 230 |
|
|
2017
Q2 | $4.08M | Buy |
51,860
+10,874
| +27% | +$855K | 0.05% | 339 |
|
|
2017
Q1 | $3.05M | Buy |
40,986
+11,038
| +37% | +$821K | 0.04% | 411 |
|
|
2016
Q4 | $2.1M | Buy |
29,948
+25,444
| +565% | +$1.79M | 0.03% | 500 |
|
|
2016
Q3 | $291K | Buy |
4,504
+38
| +0.9% | +$2.46K | ﹤0.01% | 1501 |
|
|
2016
Q2 | $278K | Buy |
4,466
+354
| +9% | +$22K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $240K | Sell |
4,112
-6,854
| -63% | -$400K | ﹤0.01% | 1488 |
|
|
2015
Q4 | $648K | Buy |
10,966
+6,924
| +171% | +$409K | 0.01% | 883 |
|
|
2015
Q3 | $221K | Sell |
4,042
-5,776
| -59% | -$316K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $584K | Sell |
9,818
-5,506
| -36% | -$328K | 0.01% | 975 |
|
|
2015
Q1 | $947K | Buy |
15,324
+4,508
| +42% | +$279K | 0.02% | 710 |
|
|
2014
Q4 | $620K | Buy |
10,816
+7,458
| +222% | +$428K | 0.01% | 816 |
|
|
2014
Q3 | $181K | Buy |
3,358
+600
| +22% | +$32.3K | ﹤0.01% | 1262 |
|
|
2014
Q2 | $149K | Sell |
2,758
-14
| -0.5% | -$756 | ﹤0.01% | 1358 |
|
|
2014
Q1 | $151K | Buy |
2,772
+328
| +13% | +$17.9K | ﹤0.01% | 1273 |
|
|
2013
Q4 | $129K | Buy |
2,444
+1,324
| +118% | +$69.9K | ﹤0.01% | 1312 |
|
|
2013
Q3 | $51K | Buy |
1,120
+1,100
| +5,500% | +$50.1K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 3471 |
|