Oppenheimer Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,018
| Closed | -$446K | – | 1569 |
|
|
2019
Q4 | $446K | Sell |
4,018
-46
| -1% | -$5.11K | 0.01% | 849 |
|
|
2019
Q3 | $457K | Sell |
4,064
-220
| -5% | -$24.7K | 0.01% | 823 |
|
|
2019
Q2 | $459K | Sell |
4,284
-208
| -5% | -$22.3K | 0.01% | 839 |
|
|
2019
Q1 | $448K | Sell |
4,492
-302
| -6% | -$30.1K | 0.01% | 838 |
|
|
2018
Q4 | $414K | Sell |
4,794
-154
| -3% | -$13.3K | 0.01% | 815 |
|
|
2018
Q3 | $535K | Sell |
4,948
-132
| -3% | -$14.3K | 0.01% | 795 |
|
|
2018
Q2 | $489K | Sell |
5,080
-100
| -2% | -$9.63K | 0.01% | 801 |
|
|
2018
Q1 | $513K | Sell |
5,180
-1,898
| -27% | -$188K | 0.01% | 786 |
|
|
2017
Q4 | $630K | Hold |
7,078
| – | – | 0.02% | 727 |
|
|
2017
Q3 | $630K | Buy |
7,078
+78
| +1% | +$6.94K | 0.02% | 731 |
|
|
2017
Q2 | $551K | Buy |
+7,000
| New | +$551K | 0.02% | 754 |
|