Vantage Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90
| Closed | -$8K | – | 838 |
|
|
2017
Q3 | $8K | Hold |
90
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 604 |
|
|
2017
Q1 | $7K | Hold |
90
| – | – | ﹤0.01% | 590 |
|
|
2016
Q4 | $6K | Sell |
90
-200
| -69% | -$13.3K | ﹤0.01% | 599 |
|
|
2016
Q3 | $19K | Sell |
290
-40
| -12% | -$2.62K | 0.01% | 401 |
|
|
2016
Q2 | $21K | Hold |
330
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $19K | Hold |
330
| – | – | 0.01% | 415 |
|
|
2015
Q4 | $20K | Hold |
330
| – | – | 0.01% | 386 |
|
|
2015
Q3 | $18K | Hold |
330
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $20K | Hold |
330
| – | – | 0.01% | 375 |
|
|
2015
Q1 | $20K | Hold |
330
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $19K | Hold |
330
| – | – | 0.01% | 389 |
|
|
2014
Q3 | $18K | Sell |
330
-470
| -59% | -$25.6K | 0.01% | 379 |
|
|
2014
Q2 | $43K | Hold |
800
| – | – | 0.03% | 255 |
|
|
2014
Q1 | $44K | Buy |
800
+430
| +116% | +$23.7K | 0.03% | 227 |
|
|
2013
Q4 | $20K | Buy |
+370
| New | +$20K | 0.01% | 326 |
|