Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
7,518
-3,530
| -32% | -$666K | 0.71% | 45 |
|
|
2025
Q1 | $1.69M | Buy |
11,048
+2,715
| +33% | +$416K | 0.98% | 32 |
|
|
2024
Q4 | $1.21M | Buy |
8,333
+1,163
| +16% | +$169K | 0.67% | 48 |
|
|
2024
Q3 | $1.07M | Sell |
7,170
-418
| -6% | -$62.5K | 0.64% | 50 |
|
|
2024
Q2 | $1M | Sell |
7,588
-439
| -5% | -$58K | 0.61% | 47 |
|
|
2024
Q1 | $1.06M | Sell |
8,027
-150
| -2% | -$19.8K | 0.67% | 39 |
|
|
2023
Q4 | $1.04M | Sell |
8,177
-482
| -6% | -$61K | 0.94% | 34 |
|
|
2023
Q3 | $918K | Buy |
8,659
+147
| +2% | +$15.6K | 0.88% | 33 |
|
|
2023
Q2 | $993K | Buy |
+8,512
| New | +$993K | 0.92% | 39 |
|
|
2022
Q4 | – | Sell |
-13
| Closed | -$1.2K | – | 286 |
|
|
2022
Q3 | $1.2K | Buy |
+13
| New | +$1.2K | ﹤0.01% | 397 |
|