SII 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
Q1 | – | Sell |
-7,742
| Closed | -$730K | – | 162 |
|
|
2017
Q4 | $730K | Sell |
7,742
-1,854
| -19% | -$175K | 0.08% | 195 |
|
|
2017
Q3 | $854K | Buy |
9,596
+2,444
| +34% | +$218K | 0.05% | 245 |
|
|
2017
Q2 | $563K | Buy |
7,152
+2,268
| +46% | +$179K | 0.03% | 314 |
|
|
2017
Q1 | $363K | Buy |
4,884
+2,002
| +69% | +$149K | 0.03% | 418 |
|
|
2016
Q4 | $204K | Buy |
+2,882
| New | +$204K | 0.02% | 543 |
|
|
2016
Q3 | – | Sell |
-4,830
| Closed | -$297K | – | 617 |
|
|
2016
Q2 | $297K | Buy |
+4,830
| New | +$297K | 0.02% | 440 |
|