VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,152
| Closed | -$827K | – | 548 |
|
|
2016
Q1 | $827K | Sell |
14,152
-106
| -0.7% | -$6.19K | 0.09% | 252 |
|
|
2015
Q4 | $843K | Sell |
14,258
-246
| -2% | -$14.5K | 0.09% | 234 |
|
|
2015
Q3 | $791K | Buy |
14,504
+348
| +2% | +$19K | 0.09% | 230 |
|
|
2015
Q2 | $843K | Sell |
14,156
-168
| -1% | -$10K | 0.09% | 252 |
|
|
2015
Q1 | $886K | Buy |
14,324
+28
| +0.2% | +$1.73K | 0.1% | 238 |
|
|
2014
Q4 | $820K | Sell |
14,296
-426
| -3% | -$24.4K | 0.09% | 236 |
|
|
2014
Q3 | $792K | Sell |
14,722
-284
| -2% | -$15.3K | 0.1% | 237 |
|
|
2014
Q2 | $809K | Sell |
15,006
-218
| -1% | -$11.8K | 0.1% | 236 |
|
|
2014
Q1 | $831K | Buy |
+15,224
| New | +$831K | 0.12% | 217 |
|