Mandatum Life Insurance Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,326
| Closed | -$239K | – | 94 |
|
|
2020
Q1 | $239K | Hold |
3,326
| – | – | 0.06% | 94 |
|
|
2019
Q4 | $369K | Sell |
3,326
-292
| -8% | -$32.4K | 0.08% | 107 |
|
|
2019
Q3 | $406K | Sell |
3,618
-1,926
| -35% | -$216K | 0.08% | 121 |
|
|
2019
Q2 | $594K | Sell |
5,544
-340
| -6% | -$36.4K | 0.12% | 113 |
|
|
2019
Q1 | $587K | Hold |
5,884
| – | – | 0.13% | 110 |
|
|
2018
Q4 | $509K | Hold |
5,884
| – | – | 0.12% | 111 |
|
|
2018
Q3 | $637K | Hold |
5,884
| – | – | 0.12% | 107 |
|
|
2018
Q2 | $566K | Hold |
5,884
| – | – | 0.11% | 93 |
|
|
2018
Q1 | $582K | Hold |
5,884
| – | – | 0.11% | 92 |
|
|
2017
Q4 | $553K | Buy |
5,884
+190
| +3% | +$17.9K | 0.09% | 119 |
|
|
2017
Q3 | $507K | Sell |
5,694
-616
| -10% | -$54.8K | 0.07% | 123 |
|
|
2017
Q2 | $496K | Sell |
6,310
-2,910
| -32% | -$229K | 0.07% | 129 |
|
|
2017
Q1 | $686K | Sell |
9,220
-14,460
| -61% | -$1.08M | 0.09% | 126 |
|
|
2016
Q4 | $1.66M | Buy |
23,680
+19,804
| +511% | +$1.39M | 0.23% | 76 |
|
|
2016
Q3 | $250K | Hold |
3,876
| – | – | 0.03% | 177 |
|
|
2016
Q2 | $242K | Sell |
3,876
-200
| -5% | -$12.5K | 0.03% | 181 |
|
|
2016
Q1 | $238K | Hold |
4,076
| – | – | 0.03% | 183 |
|
|
2015
Q4 | $241K | Buy |
+4,076
| New | +$241K | 0.03% | 184 |
|