UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4M | Sell |
74,430
-32,144
| -30% | -$1.73M | ﹤0.01% | 1704 |
|
|
2014
Q2 | $5.75M | Buy |
106,574
+12,978
| +14% | +$700K | ﹤0.01% | 1438 |
|
|
2014
Q1 | $5.11M | Buy |
93,596
+48,914
| +109% | +$2.67M | ﹤0.01% | 1432 |
|
|
2013
Q4 | $2.36M | Buy |
44,682
+2,730
| +7% | +$144K | ﹤0.01% | 1940 |
|
|
2013
Q3 | $1.93M | Buy |
41,952
+20,484
| +95% | +$941K | ﹤0.01% | 1973 |
|
|
2013
Q2 | $875K | Buy |
+21,468
| New | +$875K | ﹤0.01% | 2496 |
|