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Pictet Bank & Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Pictet Bank & Trust’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,840
Closed -$342K – 90
2017
Q3 		$342K Hold
3,840
– – 0.1% 74
2017
Q2 		$302K Hold
3,840
– – 0.1% 80
2017
Q1 		$286K Hold
3,840
– – 0.08% 70
2016
Q4 		$270K Buy
+3,840
New +$270K 0.09% 71