SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,060
| Closed | -$198K | – | 2964 |
|
|
2018
Q2 | $198K | Sell |
2,060
-18
| -0.9% | -$1.73K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $206K | Buy |
2,078
+1,486
| +251% | +$147K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $56K | Sell |
592
-142
| -19% | -$13.4K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $65K | Buy |
734
+94
| +15% | +$8.32K | ﹤0.01% | 2209 |
|
|
2017
Q2 | $50K | Buy |
+640
| New | +$50K | ﹤0.01% | 2246 |
|