Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,938
| Closed | -$2.58M | – | 858 |
|
|
2014
Q4 | $2.58M | Buy |
44,938
+376
| +0.8% | +$21.6K | 0.01% | 61 |
|
|
2014
Q3 | $2.4M | Buy |
44,562
+18,940
| +74% | +$1.02M | 0.01% | 103 |
|
|
2014
Q2 | $1.38M | Sell |
25,622
-28,412
| -53% | -$1.53M | 0.01% | 208 |
|
|
2014
Q1 | $2.95M | Buy |
54,034
+44,362
| +459% | +$2.42M | 0.01% | 58 |
|
|
2013
Q4 | $511K | Buy |
+9,672
| New | +$511K | ﹤0.01% | 472 |
|