MB Financial Bank - Trust Department’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
Q1 | – | Sell |
-600
| Closed | -$52K | – | 368 |
|
|
2018
Q4 | $52K | Hold |
600
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $65K | Buy |
+600
| New | +$65K | 0.01% | 218 |
|
|
2014
Q2 | – | Sell |
-1,000
| Closed | -$55K | – | 518 |
|
|
2014
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2013
Q4 | $53K | Hold |
1,000
| – | – | 0.01% | 254 |
|
|
2013
Q3 | $46K | Hold |
1,000
| – | – | 0.01% | 259 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | 0.01% | 258 |
|