UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-302
| Closed | -$28.6K | – | 2767 |
|
|
2021
Q1 | $28.6K | Hold |
302
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q4 | $28.6K | Buy |
+302
| New | +$28.6K | ﹤0.01% | 2543 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$6.74K | – | 2684 |
|
|
2019
Q3 | $6.74K | Hold |
60
| – | – | ﹤0.01% | 2824 |
|
|
2019
Q2 | $6.43K | Sell |
60
-504
| -89% | -$54K | ﹤0.01% | 2787 |
|
|
2019
Q1 | $56.3K | Sell |
564
-88
| -13% | -$8.78K | ﹤0.01% | 2604 |
|
|
2018
Q4 | $56.4K | Sell |
652
-148
| -19% | -$12.8K | ﹤0.01% | 2558 |
|
|
2018
Q3 | $86.6K | Hold |
800
| – | – | ﹤0.01% | 2533 |
|
|
2018
Q2 | $77K | Hold |
800
| – | – | ﹤0.01% | 2566 |
|
|
2018
Q1 | $79.2K | Buy |
800
+400
| +100% | +$39.6K | ﹤0.01% | 2473 |
|
|
2017
Q4 | $37.6K | Buy |
+400
| New | +$37.6K | ﹤0.01% | 2450 |
|