National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,510
| Closed | -$5.12M | – | 305 |
|
|
2017
Q3 | $5.12M | Sell |
57,510
-3,044
| -5% | -$271K | 0.43% | 45 |
|
|
2017
Q2 | $4.79M | Buy |
60,554
+3,942
| +7% | +$312K | 0.36% | 59 |
|
|
2017
Q1 | $4.21M | Buy |
56,612
+5,924
| +12% | +$441K | 0.32% | 66 |
|
|
2016
Q4 | $3.61M | Buy |
50,688
+39,576
| +356% | +$2.82M | 0.28% | 73 |
|
|
2016
Q3 | $723K | Buy |
11,112
+1,342
| +14% | +$87.3K | 0.06% | 282 |
|
|
2016
Q2 | $631K | Sell |
9,770
-66,572
| -87% | -$4.3M | 0.05% | 330 |
|
|
2016
Q1 | $4.67M | Buy |
76,342
+47,386
| +164% | +$2.9M | 0.41% | 57 |
|
|
2015
Q4 | $1.56M | Buy |
28,956
+20,598
| +246% | +$1.11M | 0.13% | 186 |
|
|
2015
Q3 | $498K | Sell |
8,358
-1,102
| -12% | -$65.7K | 0.05% | 352 |
|
|
2015
Q2 | $567K | Buy |
9,460
+506
| +6% | +$30.3K | 0.05% | 324 |
|
|
2015
Q1 | $537K | Buy |
8,954
+356
| +4% | +$21.4K | 0.05% | 334 |
|
|
2014
Q4 | $486K | Hold |
8,598
| – | – | 0.03% | 411 |
|
|
2014
Q3 | $457K | Hold |
8,598
| – | – | 0.03% | 429 |
|
|
2014
Q2 | $464K | Buy |
+8,598
| New | +$464K | 0.04% | 424 |
|