Manulife (Manufacturers Life Insurance)’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
Q4 | – | Sell |
-17,080
| Closed | -$1.85M | – | 2663 |
|
|
2018
Q3 | $1.85M | Sell |
17,080
-19,686
| -54% | -$2.13M | ﹤0.01% | 1493 |
|
|
2018
Q2 | $3.54M | Buy |
36,766
+7,602
| +26% | +$732K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $2.89M | Buy |
29,164
+18,446
| +172% | +$1.83M | ﹤0.01% | 1384 |
|
|
2017
Q4 | $1.01M | Buy |
10,718
+2,946
| +38% | +$277K | ﹤0.01% | 1851 |
|
|
2017
Q3 | $692K | Sell |
7,772
-36,848
| -83% | -$3.28M | ﹤0.01% | 2042 |
|
|
2017
Q2 | $3.51M | Buy |
44,620
+43,242
| +3,138% | +$3.4M | ﹤0.01% | 1302 |
|
|
2017
Q1 | $102K | Buy |
1,378
+108
| +9% | +$7.99K | ﹤0.01% | 3179 |
|
|
2016
Q4 | $89K | Buy |
1,270
+816
| +180% | +$57.2K | ﹤0.01% | 3278 |
|
|
2016
Q3 | $29K | Sell |
454
-60
| -12% | -$3.83K | ﹤0.01% | 3503 |
|
|
2016
Q2 | $32K | Buy |
514
+20
| +4% | +$1.25K | ﹤0.01% | 3444 |
|
|
2016
Q1 | $29K | Buy |
494
+304
| +160% | +$17.8K | ﹤0.01% | 3415 |
|
|
2015
Q4 | $11 | Buy |
+190
| New | +$11 | ﹤0.01% | 3524 |
|