Voya Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,238
| Closed | -$2.93M | – | 424 |
|
|
2021
Q1 | $2.93M | Sell |
28,238
-612
| -2% | -$63.5K | 0.12% | 153 |
|
|
2020
Q4 | $2.73M | Buy |
28,850
+330
| +1% | +$31.3K | 0.12% | 149 |
|
|
2020
Q3 | $2.28M | Sell |
28,520
-510
| -2% | -$40.8K | 0.11% | 140 |
|
|
2020
Q2 | $2.43M | Sell |
29,030
-14,268
| -33% | -$1.19M | 0.13% | 121 |
|
|
2020
Q1 | $3.2M | Sell |
43,298
-30,628
| -41% | -$2.26M | 0.18% | 88 |
|
|
2019
Q4 | $8.25M | Sell |
73,926
-9,598
| -11% | -$1.07M | 0.41% | 48 |
|
|
2019
Q3 | $9.4M | Sell |
83,524
-20,804
| -20% | -$2.34M | 0.51% | 36 |
|
|
2019
Q2 | $11.1M | Buy |
104,328
+4,908
| +5% | +$521K | 0.59% | 34 |
|
|
2019
Q1 | $9.81M | Buy |
99,420
+11,306
| +13% | +$1.12M | 0.57% | 34 |
|
|
2018
Q4 | $7.53M | Sell |
88,114
-6,020
| -6% | -$514K | 0.5% | 41 |
|
|
2018
Q3 | $10.1M | Buy |
94,134
+6,814
| +8% | +$733K | 0.59% | 30 |
|
|
2018
Q2 | $8.38M | Buy |
87,320
+10,812
| +14% | +$1.04M | 0.54% | 31 |
|
|
2018
Q1 | $7.46M | Buy |
76,508
+11,466
| +18% | +$1.12M | 0.5% | 35 |
|
|
2017
Q4 | $6.15M | Buy |
65,042
+10,700
| +20% | +$1.01M | 0.4% | 52 |
|
|
2017
Q3 | $4.82M | Buy |
54,342
+12,310
| +29% | +$1.09M | 0.32% | 67 |
|
|
2017
Q2 | $3.29M | Buy |
42,032
+2,216
| +6% | +$173K | 0.23% | 93 |
|
|
2017
Q1 | $2.96M | Buy |
39,816
+14,602
| +58% | +$1.08M | 0.23% | 93 |
|
|
2016
Q4 | $1.78M | Buy |
25,214
+4,216
| +20% | +$298K | 0.16% | 126 |
|
|
2016
Q3 | $1.35M | Sell |
20,998
-830
| -4% | -$53.3K | 0.14% | 124 |
|
|
2016
Q2 | $1.33M | Buy |
21,828
+1,528
| +8% | +$93.3K | 0.16% | 117 |
|
|
2016
Q1 | $1.19M | Buy |
+20,300
| New | +$1.19M | 0.17% | 106 |
|