MBT
Montecito Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,922
| Closed | -$849K | – | 195 |
|
|
2018
Q3 | $849K | Buy |
+3,922
| New | +$849K | 0.25% | 82 |
|
|
2018
Q1 | – | Sell |
-1,343
| Closed | -$253K | – | 187 |
|
|
2017
Q4 | $253K | Buy |
1,343
+129
| +11% | +$24.3K | 0.08% | 161 |
|
|
2017
Q3 | $216K | Buy |
+1,214
| New | +$216K | 0.07% | 165 |
|
|
2014
Q2 | – | Sell |
-3,360
| Closed | -$367K | – | 148 |
|
|
2014
Q1 | $367K | Sell |
3,360
-185
| -5% | -$20.2K | 0.23% | 91 |
|
|
2013
Q4 | $375K | Buy |
3,545
+165
| +5% | +$17.5K | 0.23% | 86 |
|
|
2013
Q3 | $311K | Buy |
+3,380
| New | +$311K | 0.21% | 93 |
|