Advantage Trust Company’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 | $249K | Hold |
1,318
| – | – | 0.12% | 56 |
|
|
2025
Q1 | $202K | Hold |
1,318
| – | – | 0.12% | 42 |
|
|
2024
Q4 | $192K | Sell |
1,318
-260
| -16% | -$37.8K | 0.11% | 44 |
|
|
2024
Q3 | $236K | Buy |
1,578
+368
| +30% | +$55.1K | 0.16% | 38 |
|
|
2024
Q2 | $160K | Buy |
1,210
+510
| +73% | +$67.3K | 0.11% | 50 |
|
|
2024
Q1 | $92.4K | Hold |
700
| – | – | 0.07% | 74 |
|
|
2023
Q4 | $88.6K | Buy |
+700
| New | +$88.6K | 0.07% | 77 |
|