Virtu Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,362
| Closed | -$1.73M | – | 1631 |
|
|
2019
Q3 | $1.73M | Sell |
15,362
-6,226
| -29% | -$700K | 0.13% | 139 |
|
|
2019
Q2 | $2.31M | Buy |
21,588
+16,608
| +333% | +$1.78M | 0.14% | 106 |
|
|
2019
Q1 | $497K | Sell |
4,980
-50,834
| -91% | -$5.07M | 0.03% | 550 |
|
|
2018
Q4 | $4.82M | Buy |
+55,814
| New | +$4.82M | 0.26% | 35 |
|
|
2018
Q3 | – | Sell |
-8,052
| Closed | -$775K | – | 1866 |
|
|
2018
Q2 | $775K | Sell |
8,052
-60,140
| -88% | -$5.79M | 0.05% | 544 |
|
|
2018
Q1 | $6.75M | Buy |
+68,192
| New | +$6.75M | 0.36% | 30 |
|
|
2017
Q4 | – | Sell |
-36,824
| Closed | -$3.28M | – | 2656 |
|
|
2017
Q3 | $3.28M | Buy |
+36,824
| New | +$3.28M | 0.16% | 75 |
|
|
2017
Q2 | – | Sell |
-100,156
| Closed | -$7.45M | – | 449 |
|
|
2017
Q1 | $7.45M | Buy |
100,156
+86,470
| +632% | +$6.43M | 0.77% | 18 |
|
|
2016
Q4 | $962K | Buy |
+13,686
| New | +$962K | 0.1% | 159 |
|