Stadion Money Management’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
Q2 | – | Sell |
-136,658
| Closed | -$13.5M | – | 119 |
|
2018
Q1 | $13.5M | Sell |
136,658
-40
| -0% | -$3.96K | 0.47% | 34 |
|
2017
Q4 | $12.9M | Hold |
136,698
| – | – | 0.41% | 33 |
|
2017
Q3 | $12.2M | Buy |
+136,698
| New | +$12.2M | 0.39% | 36 |
|
2014
Q2 | – | Sell |
-42,804
| Closed | -$2.34M | – | 102 |
|
2014
Q1 | $2.34M | Sell |
42,804
-1,080
| -2% | -$58.9K | 0.1% | 81 |
|
2013
Q4 | $2.32M | Sell |
43,884
-17,940
| -29% | -$948K | 0.05% | 81 |
|
2013
Q3 | $2.84M | Buy |
61,824
+28,304
| +84% | +$1.3M | 0.06% | 44 |
|
2013
Q2 | $1.37M | Buy |
+33,520
| New | +$1.37M | 0.07% | 74 |
|