MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $9.23M | Buy |
131,400
+108,810
| +482% | +$7.64M | 0.3% | 77 |
|
|
2016
Q3 | $1.46M | Sell |
22,590
-5,818
| -20% | -$376K | 0.05% | 322 |
|
|
2016
Q2 | $1.78M | Buy |
28,408
+9,904
| +54% | +$619K | 0.06% | 278 |
|
|
2016
Q1 | $1.08M | Sell |
18,504
-4,714
| -20% | -$275K | 0.05% | 355 |
|
|
2015
Q4 | $1.37M | Buy |
23,218
+7,254
| +45% | +$429K | 0.06% | 297 |
|
|
2015
Q3 | $870K | Buy |
15,964
+744
| +5% | +$40.5K | 0.07% | 277 |
|
|
2015
Q2 | $907K | Buy |
15,220
+5,660
| +59% | +$337K | 0.06% | 319 |
|
|
2015
Q1 | $592K | Buy |
9,560
+6,750
| +240% | +$418K | 0.04% | 434 |
|
|
2014
Q4 | $161K | Buy |
2,810
+2,600
| +1,238% | +$149K | 0.02% | 647 |
|
|
2014
Q3 | $11K | Hold |
210
| – | – | ﹤0.01% | 1777 |
|
|
2014
Q2 | $11K | Buy |
210
+60
| +40% | +$3.14K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $8K | Sell |
150
-250
| -63% | -$13.3K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $21K | Buy |
+400
| New | +$21K | ﹤0.01% | 1373 |
|
|
2013
Q3 | – | Sell |
-192
| Closed | -$8K | – | 2342 |
|
|
2013
Q2 | $8K | Buy |
+192
| New | +$8K | ﹤0.01% | 1641 |
|