Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $240K | Sell |
2,335
-348
| -13% | -$35.8K | 0.02% | 826 |
|
|
2021
Q3 | $280K | Sell |
2,683
-33
| -1% | -$3.44K | 0.02% | 692 |
|
|
2021
Q2 | $298K | Buy |
2,716
+67
| +3% | +$7.35K | 0.02% | 682 |
|
|
2021
Q1 | $276K | Buy |
2,649
+20
| +0.8% | +$2.08K | 0.02% | 662 |
|
|
2020
Q4 | $249K | Buy |
2,629
+201
| +8% | +$19K | 0.02% | 635 |
|
|
2020
Q3 | $192K | Sell |
2,428
-9,682
| -80% | -$766K | 0.02% | 635 |
|
|
2020
Q2 | $997K | Sell |
12,110
-218
| -2% | -$17.9K | 0.12% | 190 |
|
|
2020
Q1 | $887K | Sell |
12,328
-16,798
| -58% | -$1.21M | 0.11% | 178 |
|
|
2019
Q4 | $3.24M | Buy |
29,126
+2,386
| +9% | +$265K | 0.33% | 62 |
|
|
2019
Q3 | $3M | Sell |
26,740
-2,692
| -9% | -$302K | 0.33% | 65 |
|
|
2019
Q2 | $3.15M | Buy |
29,432
+24,752
| +529% | +$2.65M | 0.34% | 62 |
|
|
2019
Q1 | $467K | Sell |
4,680
-26,308
| -85% | -$2.63M | 0.12% | 127 |
|
|
2018
Q4 | $2.68M | Buy |
30,988
+24,686
| +392% | +$2.13M | 0.56% | 33 |
|
|
2018
Q3 | $682K | Sell |
6,302
-3,200
| -34% | -$346K | 0.32% | 65 |
|
|
2018
Q2 | $914K | Sell |
9,502
-18,852
| -66% | -$1.81M | 0.35% | 76 |
|
|
2018
Q1 | $2.81M | Buy |
28,354
+9,592
| +51% | +$949K | 0.59% | 36 |
|
|
2017
Q4 | $1.77M | Sell |
18,762
-3,690
| -16% | -$347K | 0.75% | 31 |
|
|
2017
Q3 | $2.04M | Buy |
22,452
+1,404
| +7% | +$128K | 0.57% | 34 |
|
|
2017
Q2 | $1.66M | Buy |
21,048
+1,744
| +9% | +$137K | 0.4% | 50 |
|
|
2017
Q1 | $1.48M | Buy |
19,304
+7,830
| +68% | +$602K | 0.41% | 57 |
|
|
2016
Q4 | $806K | Buy |
11,474
+10,822
| +1,660% | +$760K | 0.14% | 166 |
|
|
2016
Q3 | $42K | Buy |
+652
| New | +$42K | 0.01% | 1028 |
|
|
2014
Q4 | – | Sell |
-12
| Closed | -$1K | – | 2118 |
|
|
2014
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 2425 |
|