Meitav Investment House’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-52,122
| Closed | -$6.6M | – | 285 |
|
|
2023
Q4 | $6.6M | Sell |
52,122
-314
| -0.6% | -$39.8K | 0.1% | 107 |
|
|
2023
Q3 | $5.6M | Hold |
52,436
| – | – | 0.09% | 118 |
|
|
2023
Q2 | $6.09M | Hold |
52,436
| – | – | 0.1% | 120 |
|
|
2023
Q1 | $6.02M | Sell |
52,436
-354
| -0.7% | -$40.6K | 0.1% | 134 |
|
|
2022
Q4 | $5.91M | Hold |
52,790
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $4.87M | Hold |
52,790
| – | – | 0.09% | 144 |
|
|
2022
Q2 | $5.24M | Hold |
52,790
| – | – | 0.09% | 141 |
|
|
2022
Q1 | $5.85M | Buy |
52,790
+7,328
| +16% | +$812K | 0.09% | 152 |
|
|
2021
Q4 | $4.67M | Hold |
45,462
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $4.75M | Sell |
45,462
-145,032
| -76% | -$15.1M | 0.08% | 164 |
|
|
2021
Q2 | $20.9M | Sell |
190,494
-193,990
| -50% | -$21.2M | 0.53% | 58 |
|
|
2021
Q1 | $40K | Buy |
384,484
+90,090
| +31% | +$9.38K | 1.12% | 18 |
|
|
2020
Q4 | $27.9M | Buy |
+294,394
| New | +$27.9M | 1.09% | 34 |
|
|
2020
Q2 | – | Sell |
-4,080
| Closed | -$293K | – | 416 |
|
|
2020
Q1 | $293K | Sell |
4,080
-199,390
| -98% | -$14.3M | 0.02% | 289 |
|
|
2019
Q4 | $22.6M | Buy |
+203,470
| New | +$22.6M | 1.64% | 18 |
|
|
2018
Q3 | – | Sell |
-10,990
| Closed | -$3.86M | – | 460 |
|
|
2018
Q2 | $3.86M | Buy |
+10,990
| New | +$3.86M | 0.17% | 87 |
|