SB
Suntrust Banks’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.3M | Sell |
59,226
-5,234
| -8% | -$1.18M | 0.07% | 205 |
|
|
2019
Q2 | $13.8M | Buy |
64,460
+1,311
| +2% | +$281K | 0.07% | 205 |
|
|
2019
Q1 | $12.6M | Buy |
63,149
+1,737
| +3% | +$347K | 0.07% | 209 |
|
|
2018
Q4 | $10.6M | Buy |
61,412
+2,017
| +3% | +$349K | 0.06% | 219 |
|
|
2018
Q3 | $12.9M | Buy |
59,395
+3,202
| +6% | +$693K | 0.07% | 206 |
|
|
2018
Q2 | $10.8M | Buy |
56,193
+4,637
| +9% | +$893K | 0.06% | 225 |
|
|
2018
Q1 | $10.2M | Buy |
51,556
+6,452
| +14% | +$1.28M | 0.06% | 226 |
|
|
2017
Q4 | $8.49M | Sell |
45,104
-5,871
| -12% | -$1.1M | 0.05% | 232 |
|
|
2017
Q3 | $9.08M | Buy |
50,975
+1,087
| +2% | +$194K | 0.05% | 224 |
|
|
2017
Q2 | $7.85M | Buy |
49,888
+10,311
| +26% | +$1.62M | 0.05% | 235 |
|
|
2017
Q1 | $5.89M | Buy |
39,577
+8,745
| +28% | +$1.3M | 0.04% | 257 |
|
|
2016
Q4 | $4.33M | Buy |
30,832
+6,990
| +29% | +$982K | 0.03% | 323 |
|
|
2016
Q3 | $3.08M | Buy |
23,842
+785
| +3% | +$101K | 0.02% | 407 |
|
|
2016
Q2 | $2.88M | Buy |
23,057
+175
| +0.8% | +$21.9K | 0.02% | 404 |
|
|
2016
Q1 | $2.67M | Buy |
22,882
+3,417
| +18% | +$399K | 0.02% | 401 |
|
|
2015
Q4 | $2.3M | Buy |
19,465
+1,665
| +9% | +$197K | 0.01% | 421 |
|
|
2015
Q3 | $1.94M | Buy |
17,800
+2,437
| +16% | +$265K | 0.01% | 423 |
|
|
2015
Q2 | $1.83M | Buy |
+15,363
| New | +$1.83M | 0.01% | 442 |
|