Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1464 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 2004 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1856 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1687 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 2170 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3208 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1431 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1475 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1485 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1415 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 1470 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2055 |
|