WBI Investments’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 |
-3,596
| Closed | -$374K | – | 212 |
|
|
2021
Q1 | $374K | Buy |
3,596
+224
| +7% | +$23.3K | 0.06% | 158 |
|
|
2020
Q4 | $319K | Sell |
3,372
-11,058
| -77% | -$1.05M | 0.05% | 141 |
|
|
2020
Q3 | $1.14M | Buy |
+14,430
| New | +$1.14M | 0.18% | 70 |
|
|
2018
Q4 | – | Sell |
-21,726
| Closed | -$2.35M | – | 169 |
|
|
2018
Q3 | $2.35M | Buy |
+21,726
| New | +$2.35M | 0.13% | 123 |
|