Principal 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 | – | Sell |
-5,347
| Closed | -$557K | – | 2579 |
|
|
2021
Q3 | $557K | Sell |
5,347
-105
| -2% | -$10.9K | ﹤0.01% | 2147 |
|
|
2021
Q2 | $597K | Buy |
5,452
+194
| +4% | +$21.2K | ﹤0.01% | 2166 |
|
|
2021
Q1 | $547K | Buy |
5,258
+4
| +0.1% | +$416 | ﹤0.01% | 2129 |
|
|
2020
Q4 | $498K | Buy |
5,254
+92
| +2% | +$8.72K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $409K | Sell |
5,162
-1,040
| -17% | -$82.4K | ﹤0.01% | 2055 |
|
|
2020
Q2 | $511K | Buy |
6,202
+318
| +5% | +$26.2K | ﹤0.01% | 1966 |
|
|
2020
Q1 | $423K | Buy |
5,884
+100
| +2% | +$7.19K | ﹤0.01% | 1891 |
|
|
2019
Q4 | $642K | Sell |
5,784
-34
| -0.6% | -$3.77K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $654K | Buy |
5,818
+192
| +3% | +$21.6K | ﹤0.01% | 1893 |
|
|
2019
Q2 | $603K | Buy |
5,626
+292
| +5% | +$31.3K | ﹤0.01% | 1926 |
|
|
2019
Q1 | $532K | Buy |
5,334
+410
| +8% | +$40.9K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $426K | Buy |
+4,924
| New | +$426K | ﹤0.01% | 1951 |
|