MIFH
Migdal Insurance & Financial Holdings’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 324 |
|
|
2025
Q1 | $4K | Hold |
24
| – | – | ﹤0.01% | 397 |
|
|
2024
Q4 | $3K | Sell |
24
-116
| -83% | -$14.5K | ﹤0.01% | 315 |
|
|
2024
Q3 | $21K | Hold |
140
| – | – | ﹤0.01% | 286 |
|
|
2024
Q2 | $18K | Hold |
140
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $18K | Sell |
140
-90
| -39% | -$11.6K | ﹤0.01% | 303 |
|
|
2023
Q4 | $29K | Hold |
230
| – | – | ﹤0.01% | 366 |
|
|
2023
Q3 | $24K | Hold |
230
| – | – | ﹤0.01% | 365 |
|
|
2023
Q2 | $27K | Sell |
230
-605,000
| -100% | -$71M | ﹤0.01% | 362 |
|
|
2023
Q1 | $69.7M | Buy |
605,230
+605,000
| +263,043% | +$69.6M | 1.54% | 18 |
|
|
2022
Q4 | $26K | Sell |
230
-799,313
| -100% | -$90.4M | ﹤0.01% | 376 |
|
|
2022
Q3 | $72.9M | Sell |
799,543
-560,000
| -41% | -$51.1M | 1.65% | 18 |
|
|
2022
Q2 | $135M | Buy |
1,359,543
+359,403
| +36% | +$35.6M | 3.01% | 10 |
|
|
2022
Q1 | $111M | Buy |
1,000,140
+1,000,000
| +714,286% | +$111M | 1.93% | 16 |
|
|
2021
Q4 | $14K | Hold |
140
| – | – | ﹤0.01% | 576 |
|
|
2021
Q3 | $15K | Hold |
140
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $15K | Sell |
140
-590,000
| -100% | -$63.2M | ﹤0.01% | 527 |
|
|
2021
Q1 | $61.4M | Buy |
590,140
+114,000
| +24% | +$11.9M | 0.62% | 47 |
|
|
2020
Q4 | $45.1M | Buy |
476,140
+442,070
| +1,298% | +$41.9M | 0.53% | 55 |
|
|
2020
Q3 | $5.4M | Sell |
34,070
-78,036
| -70% | -$12.4M | 0.08% | 141 |
|
|
2020
Q2 | $18.5M | Buy |
112,106
+77,930
| +228% | +$12.8M | 0.3% | 74 |
|
|
2020
Q1 | $4.92M | Sell |
34,176
-183,410
| -84% | -$26.4M | 0.11% | 94 |
|
|
2019
Q4 | $48.4M | Sell |
217,586
-130,175
| -37% | -$29M | 0.93% | 25 |
|
|
2019
Q3 | $78.1M | Buy |
347,761
+157,692
| +83% | +$35.4M | 1.62% | 13 |
|
|
2019
Q2 | $40.7M | Sell |
190,069
-81,990
| -30% | -$17.6M | 1.04% | 19 |
|
|
2019
Q1 | $54.3M | Sell |
272,059
-60,390
| -18% | -$12.1M | 1.3% | 19 |
|
|
2018
Q4 | $57.5M | Buy |
332,449
+170,574
| +105% | +$29.5M | 1.3% | 18 |
|
|
2018
Q3 | $35.2M | Sell |
161,875
-64,872
| -29% | -$14.1M | 0.73% | 29 |
|
|
2018
Q2 | $43.7M | Buy |
226,747
+169,267
| +294% | +$32.6M | 1.04% | 22 |
|
|
2018
Q1 | $11.4M | Sell |
57,480
-1,622
| -3% | -$321K | 0.27% | 73 |
|
|
2017
Q4 | $11.1M | Sell |
59,102
-18,072
| -23% | -$3.4M | 0.28% | 74 |
|
|
2017
Q3 | $13.7M | Buy |
77,174
+43,174
| +127% | +$7.69M | 0.33% | 69 |
|
|
2017
Q2 | $5.35M | Hold |
34,000
| – | – | 0.12% | 105 |
|
|
2017
Q1 | $5.06M | Buy |
34,000
+6,660
| +24% | +$990K | 0.12% | 103 |
|
|
2016
Q4 | $3.84M | Buy |
27,340
+2,340
| +9% | +$329K | 0.1% | 93 |
|
|
2016
Q3 | $3.23M | Sell |
25,000
-3,000
| -11% | -$387K | 0.09% | 81 |
|
|
2016
Q2 | $3.5M | Buy |
+28,000
| New | +$3.5M | 0.1% | 91 |
|