Advisors Preferred’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
Q1 | – | Sell |
-3,695
| Closed | -$535K | – | 289 |
|
|
2024
Q4 | $535K | Buy |
+3,695
| New | +$535K | 0.09% | 98 |
|
|
2024
Q2 | – | Sell |
-1,224
| Closed | -$160K | – | 191 |
|
|
2024
Q1 | $160K | Buy |
+1,224
| New | +$160K | 0.03% | 126 |
|
|
2023
Q2 | – | Sell |
-428
| Closed | -$50K | – | 208 |
|
|
2023
Q1 | $50K | Buy |
+428
| New | +$50K | 0.02% | 107 |
|
|
2018
Q3 | – | Sell |
-1,312
| Closed | -$126K | – | 216 |
|
|
2018
Q2 | $126K | Sell |
1,312
-212
| -14% | -$20.4K | 0.06% | 124 |
|
|
2018
Q1 | $151K | Sell |
1,524
-1,754
| -54% | -$174K | 0.07% | 82 |
|
|
2017
Q4 | $308K | Buy |
3,278
+2,610
| +391% | +$245K | 0.13% | 70 |
|
|
2017
Q3 | $59K | Buy |
+668
| New | +$59K | 0.03% | 152 |
|
|
2017
Q2 | – | Sell |
-1,464
| Closed | -$109 | – | 237 |
|
|
2017
Q1 | $109 | Sell |
1,464
-2,098
| -59% | -$156 | 0.06% | 106 |
|
|
2016
Q4 | $250K | Buy |
+3,562
| New | +$250K | 0.13% | 75 |
|
|
2016
Q1 | – | Sell |
-1,644
| Closed | -$97K | – | 234 |
|
|
2015
Q4 | $97K | Buy |
+1,644
| New | +$97K | 0.05% | 69 |
|
|
2015
Q3 | – | Sell |
-724
| Closed | -$43K | – | 225 |
|
|
2015
Q2 | $43K | Sell |
724
-2,330
| -76% | -$138K | 0.02% | 129 |
|
|
2015
Q1 | $189K | Buy |
+3,054
| New | +$189K | 0.1% | 82 |
|
|
2014
Q3 | – | Sell |
-748
| Closed | -$40.3K | – | 287 |
|
|
2014
Q2 | $40.3K | Buy |
+748
| New | +$40.3K | 0.02% | 173 |
|
|
2014
Q1 | – | Sell |
-30,492
| Closed | -$1.61M | – | 384 |
|
|
2013
Q4 | $1.61M | Buy |
+30,492
| New | +$1.61M | 0.89% | 38 |
|