M&T Bank’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
Q3 | – | Sell |
-2,052
| Closed | -$225K | – | 1520 |
|
|
2021
Q2 | $225K | Buy |
+2,052
| New | +$225K | ﹤0.01% | 1408 |
|
|
2021
Q1 | – | Sell |
-2,346
| Closed | -$222K | – | 1550 |
|
|
2020
Q4 | $222K | Sell |
2,346
-1,720
| -42% | -$163K | ﹤0.01% | 1474 |
|
|
2020
Q3 | $322K | Buy |
4,066
+134
| +3% | +$10.6K | ﹤0.01% | 1196 |
|
|
2020
Q2 | $324K | Sell |
3,932
-872
| -18% | -$71.9K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $346K | Buy |
+4,804
| New | +$346K | ﹤0.01% | 1046 |
|
|
2019
Q4 | – | Sell |
-7,052
| Closed | -$792K | – | 1459 |
|
|
2019
Q3 | $792K | Buy |
7,052
+140
| +2% | +$15.7K | ﹤0.01% | 801 |
|
|
2019
Q2 | $741K | Sell |
6,912
-646
| -9% | -$69.3K | ﹤0.01% | 834 |
|
|
2019
Q1 | $755K | Buy |
7,558
+938
| +14% | +$93.7K | ﹤0.01% | 814 |
|
|
2018
Q4 | $572K | Buy |
6,620
+1,058
| +19% | +$91.4K | ﹤0.01% | 865 |
|
|
2018
Q3 | $602K | Sell |
5,562
-12
| -0.2% | -$1.3K | ﹤0.01% | 935 |
|
|
2018
Q2 | $536K | Buy |
5,574
+2,886
| +107% | +$278K | ﹤0.01% | 977 |
|
|
2018
Q1 | $266K | Sell |
2,688
-324
| -11% | -$32.1K | ﹤0.01% | 1278 |
|
|
2017
Q4 | $283K | Sell |
3,012
-216
| -7% | -$20.3K | ﹤0.01% | 1264 |
|
|
2017
Q3 | $287K | Sell |
3,228
-26
| -0.8% | -$2.31K | ﹤0.01% | 1254 |
|
|
2017
Q2 | $256K | Buy |
3,254
+100
| +3% | +$7.87K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $234K | Sell |
3,154
-578
| -15% | -$42.9K | ﹤0.01% | 1380 |
|
|
2016
Q4 | $262K | Buy |
+3,732
| New | +$262K | ﹤0.01% | 1360 |
|