Manifold Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-47,380
| Closed | -$4.69M | – | 15 |
|
|
2018
Q1 | $4.69M | Sell |
47,380
-4,760
| -9% | -$471K | 4.79% | 9 |
|
|
2017
Q4 | $4.9M | Buy |
52,140
+3,274
| +7% | +$308K | 3.47% | 12 |
|
|
2017
Q3 | $4.35M | Buy |
48,866
+4,168
| +9% | +$371K | 3.43% | 14 |
|
|
2017
Q2 | $3.52M | Buy |
44,698
+428
| +1% | +$33.7K | 4.11% | 11 |
|
|
2017
Q1 | $3.29M | Buy |
+44,270
| New | +$3.29M | 3% | 15 |
|