AE Wealth 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 | $1.24M | Sell |
6,584
-2,794
| -30% | -$527K | 0.01% | 666 |
|
|
2025
Q1 | $1.44M | Buy |
9,378
+3,811
| +68% | +$583K | 0.01% | 617 |
|
|
2024
Q4 | $809K | Buy |
5,567
+754
| +16% | +$110K | 0.01% | 761 |
|
|
2024
Q3 | $720K | Buy |
4,813
+1,546
| +47% | +$231K | 0.01% | 786 |
|
|
2024
Q2 | $431K | Sell |
3,267
-3,060
| -48% | -$404K | ﹤0.01% | 920 |
|
|
2024
Q1 | $835K | Sell |
6,327
-5,738
| -48% | -$757K | 0.01% | 695 |
|
|
2023
Q4 | $1.47M | Sell |
12,065
-7,833
| -39% | -$956K | 0.01% | 1017 |
|
|
2023
Q3 | $2.11M | Buy |
19,898
+176
| +0.9% | +$18.7K | 0.01% | 832 |
|
|
2023
Q2 | $2.3M | Buy |
19,722
+2,407
| +14% | +$281K | 0.01% | 803 |
|
|
2023
Q1 | $1.99M | Buy |
17,315
+12,546
| +263% | +$1.44M | 0.01% | 800 |
|
|
2022
Q4 | $533K | Sell |
4,769
-4,560
| -49% | -$510K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $851K | Sell |
9,329
-380
| -4% | -$34.7K | 0.01% | 1007 |
|
|
2022
Q2 | $963K | Sell |
9,709
-11,256
| -54% | -$1.12M | 0.01% | 898 |
|
|
2022
Q1 | $2.32M | Buy |
20,965
+13,576
| +184% | +$1.5M | 0.02% | 664 |
|
|
2021
Q4 | $759K | Buy |
7,389
+462
| +7% | +$47.5K | 0.01% | 1065 |
|
|
2021
Q3 | $722K | Buy |
6,927
+699
| +11% | +$72.9K | 0.01% | 993 |
|
|
2021
Q2 | $682K | Sell |
6,228
-36,066
| -85% | -$3.95M | 0.01% | 995 |
|
|
2021
Q1 | $4.4M | Buy |
42,294
+39,370
| +1,346% | +$4.1M | 0.04% | 345 |
|
|
2020
Q4 | $277K | Sell |
2,924
-268
| -8% | -$25.4K | ﹤0.01% | 1170 |
|
|
2020
Q3 | $253K | Sell |
3,192
-2,732
| -46% | -$217K | ﹤0.01% | 1095 |
|
|
2020
Q2 | $488K | Sell |
5,924
-9,246
| -61% | -$762K | 0.01% | 887 |
|
|
2020
Q1 | $1.09M | Buy |
15,170
+1,994
| +15% | +$143K | 0.03% | 458 |
|
|
2019
Q4 | $1.46M | Buy |
13,176
+4,872
| +59% | +$541K | 0.03% | 432 |
|
|
2019
Q3 | $933K | Buy |
8,304
+222
| +3% | +$24.9K | 0.03% | 466 |
|
|
2019
Q2 | $866K | Buy |
8,082
+1,202
| +17% | +$129K | 0.03% | 446 |
|
|
2019
Q1 | $686K | Sell |
6,880
-1,926
| -22% | -$192K | 0.05% | 281 |
|
|
2018
Q4 | $761K | Sell |
8,806
-3,954
| -31% | -$342K | 0.13% | 183 |
|
|
2018
Q3 | $1.38M | Buy |
12,760
+7,582
| +146% | +$821K | 0.08% | 177 |
|
|
2018
Q2 | $498K | Buy |
5,178
+1,720
| +50% | +$165K | 0.03% | 260 |
|
|
2018
Q1 | $342K | Buy |
+3,458
| New | +$342K | 0.03% | 304 |
|