Webster Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-125
| Closed | -$13.2K | – | 580 |
|
|
2023
Q3 | $13.2K | Buy |
+125
| New | +$13.2K | ﹤0.01% | 443 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$16K | – | 544 |
|
|
2020
Q3 | $16K | Sell |
200
-80
| -29% | -$6.4K | ﹤0.01% | 388 |
|
|
2020
Q2 | $23K | Hold |
280
| – | – | ﹤0.01% | 347 |
|
|
2020
Q1 | $20K | Hold |
280
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $31K | Sell |
280
-48
| -15% | -$5.31K | ﹤0.01% | 359 |
|
|
2019
Q3 | $37K | Hold |
328
| – | – | 0.01% | 339 |
|
|
2019
Q2 | $35K | Hold |
328
| – | – | ﹤0.01% | 340 |
|
|
2019
Q1 | $33K | Hold |
328
| – | – | ﹤0.01% | 340 |
|
|
2018
Q4 | $28K | Hold |
328
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $35K | Hold |
328
| – | – | ﹤0.01% | 361 |
|
|
2018
Q2 | $32K | Hold |
328
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $32K | Hold |
328
| – | – | ﹤0.01% | 385 |
|
|
2017
Q4 | $31K | Sell |
328
-56
| -15% | -$5.29K | ﹤0.01% | 422 |
|
|
2017
Q3 | $34K | Hold |
384
| – | – | ﹤0.01% | 396 |
|
|
2017
Q2 | $30K | Hold |
384
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $29K | Hold |
384
| – | – | ﹤0.01% | 428 |
|
|
2016
Q4 | $27K | Buy |
+384
| New | +$27K | ﹤0.01% | 413 |
|