Advisornet Financial’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 | $407K | Sell |
2,156
-52
| -2% | -$9.81K | 0.03% | 410 |
|
|
2025
Q1 | $338K | Buy |
2,208
+28
| +1% | +$4.29K | 0.03% | 419 |
|
|
2024
Q4 | $317K | Sell |
2,180
-36
| -2% | -$5.23K | 0.03% | 404 |
|
|
2024
Q3 | $332K | Hold |
2,216
| – | – | 0.02% | 415 |
|
|
2024
Q2 | $293K | Sell |
2,216
-69
| -3% | -$9.11K | 0.03% | 405 |
|
|
2024
Q1 | $301K | Hold |
2,285
| – | – | 0.03% | 395 |
|
|
2023
Q4 | $289K | Sell |
2,285
-65
| -3% | -$8.23K | 0.03% | 410 |
|
|
2023
Q3 | $249K | Hold |
2,350
| – | – | 0.02% | 413 |
|
|
2023
Q2 | $274K | Sell |
2,350
-174
| -7% | -$20.3K | 0.02% | 419 |
|
|
2023
Q1 | $291K | Hold |
2,524
| – | – | 0.03% | 393 |
|
|
2022
Q4 | $282K | Hold |
2,524
| – | – | 0.03% | 408 |
|
|
2022
Q3 | $230K | Sell |
2,524
-93
| -4% | -$8.48K | 0.02% | 475 |
|
|
2022
Q2 | $260K | Sell |
2,617
-53
| -2% | -$5.27K | 0.03% | 443 |
|
|
2022
Q1 | $296K | Buy |
2,670
+176
| +7% | +$19.5K | 0.02% | 466 |
|
|
2021
Q4 | $256K | Buy |
2,494
+165
| +7% | +$16.9K | 0.02% | 543 |
|
|
2021
Q3 | $243K | Buy |
2,329
+2,259
| +3,227% | +$236K | 0.02% | 521 |
|
|
2021
Q2 | $8K | Hold |
70
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q1 | $7K | Hold |
70
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q4 | $7K | Hold |
70
| – | – | ﹤0.01% | 1352 |
|
|
2020
Q3 | $6K | Hold |
70
| – | – | ﹤0.01% | 1369 |
|
|
2020
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 1394 |
|
|
2020
Q1 | $5K | Sell |
70
-336
| -83% | -$24K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $45K | Buy |
406
+66
| +19% | +$7.32K | ﹤0.01% | 929 |
|
|
2019
Q3 | $38K | Hold |
340
| – | – | ﹤0.01% | 995 |
|
|
2019
Q2 | $37K | Buy |
340
+332
| +4,150% | +$36.1K | ﹤0.01% | 892 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $1K | Sell |
8
-410
| -98% | -$51.3K | ﹤0.01% | 1406 |
|
|
2018
Q3 | $45K | Buy |
418
+56
| +15% | +$6.03K | 0.01% | 755 |
|
|
2018
Q2 | $35K | Hold |
362
| – | – | ﹤0.01% | 808 |
|
|
2018
Q1 | $36K | Hold |
362
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $34K | Buy |
+362
| New | +$34K | 0.01% | 746 |
|