Almanack Investment Partners’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 | $583K | Hold |
3,088
| – | – | 0.09% | 110 |
|
|
2025
Q1 | $473K | Sell |
3,088
-394
| -11% | -$60.3K | 0.09% | 93 |
|
|
2024
Q4 | $506K | Buy |
3,482
+2
| +0.1% | +$291 | 0.08% | 110 |
|
|
2024
Q3 | $521K | Buy |
3,480
+1
| +0% | +$150 | 0.08% | 110 |
|
|
2024
Q2 | $459K | Buy |
3,479
+202
| +6% | +$26.7K | 0.08% | 111 |
|
|
2024
Q1 | $432K | Buy |
3,277
+112
| +4% | +$14.8K | 0.07% | 114 |
|
|
2023
Q4 | $401K | Buy |
3,165
+44
| +1% | +$5.57K | 0.07% | 105 |
|
|
2023
Q3 | $331K | Buy |
3,121
+160
| +5% | +$17K | 0.06% | 103 |
|
|
2023
Q2 | $345K | Sell |
2,961
-48
| -2% | -$5.6K | 0.06% | 115 |
|
|
2023
Q1 | $346K | Buy |
3,009
+392
| +15% | +$45.1K | 0.07% | 116 |
|
|
2022
Q4 | $293K | Sell |
2,617
-4,030
| -61% | -$451K | 0.06% | 134 |
|
|
2022
Q3 | $606K | Buy |
6,647
+4,095
| +160% | +$373K | 0.12% | 70 |
|
|
2022
Q2 | $253K | Sell |
2,552
-498
| -16% | -$49.4K | 0.03% | 359 |
|
|
2022
Q1 | $338K | Buy |
3,050
+101
| +3% | +$11.2K | 0.03% | 333 |
|
|
2021
Q4 | $303K | Buy |
2,949
+1
| +0% | +$103 | 0.02% | 371 |
|
|
2021
Q3 | $307K | Buy |
+2,948
| New | +$307K | 0.03% | 369 |
|