Ameriprise’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 | $147M | Buy |
777,666
+53,710
| +7% | +$10.1M | 0.04% | 438 |
|
|
2025
Q1 | $111M | Sell |
723,956
-52,569
| -7% | -$8.05M | 0.03% | 503 |
|
|
2024
Q4 | $113M | Buy |
776,525
+25,247
| +3% | +$3.67M | 0.03% | 503 |
|
|
2024
Q3 | $112M | Sell |
751,278
-6,461
| -0.9% | -$967K | 0.03% | 502 |
|
|
2024
Q2 | $100M | Buy |
757,739
+16,115
| +2% | +$2.13M | 0.03% | 514 |
|
|
2024
Q1 | $97.9M | Sell |
741,624
-51,060
| -6% | -$6.74M | 0.03% | 540 |
|
|
2023
Q4 | $100M | Sell |
792,684
-24,621
| -3% | -$3.11M | 0.03% | 518 |
|
|
2023
Q3 | $86.2M | Sell |
817,305
-135,302
| -14% | -$14.3M | 0.03% | 549 |
|
|
2023
Q2 | $111M | Buy |
952,607
+30,832
| +3% | +$3.6M | 0.03% | 477 |
|
|
2023
Q1 | $106M | Buy |
921,775
+63,664
| +7% | +$7.33M | 0.03% | 469 |
|
|
2022
Q4 | $96M | Buy |
858,111
+101,580
| +13% | +$11.4M | 0.03% | 490 |
|
|
2022
Q3 | $69M | Buy |
756,531
+1,563
| +0.2% | +$142K | 0.03% | 580 |
|
|
2022
Q2 | $74.9M | Buy |
754,968
+434,509
| +136% | +$43.1M | 0.03% | 583 |
|
|
2022
Q1 | $35.5M | Buy |
320,459
+107,433
| +50% | +$11.9M | 0.01% | 968 |
|
|
2021
Q4 | $21.9M | Buy |
213,026
+11,070
| +5% | +$1.14M | 0.01% | 1329 |
|
|
2021
Q3 | $21M | Sell |
201,956
-10,308
| -5% | -$1.07M | 0.01% | 1226 |
|
|
2021
Q2 | $23.2M | Buy |
212,264
+9,772
| +5% | +$1.07M | 0.01% | 1241 |
|
|
2021
Q1 | $21.1M | Sell |
202,492
-52,464
| -21% | -$5.47M | 0.01% | 1290 |
|
|
2020
Q4 | $24.1M | Sell |
254,956
-5,290
| -2% | -$501K | 0.01% | 1101 |
|
|
2020
Q3 | $20.6M | Sell |
260,246
-4,992
| -2% | -$395K | 0.01% | 1055 |
|
|
2020
Q2 | $21.8M | Buy |
265,238
+52,116
| +24% | +$4.29M | 0.01% | 1005 |
|
|
2020
Q1 | $15.3M | Sell |
213,122
-121,590
| -36% | -$8.74M | 0.01% | 1109 |
|
|
2019
Q4 | $37.1M | Buy |
334,712
+23,620
| +8% | +$2.62M | 0.02% | 836 |
|
|
2019
Q3 | $35M | Buy |
311,092
+34,280
| +12% | +$3.85M | 0.02% | 820 |
|
|
2019
Q2 | $29.7M | Buy |
276,812
+24,768
| +10% | +$2.66M | 0.01% | 911 |
|
|
2019
Q1 | $25.1M | Buy |
252,044
+28,724
| +13% | +$2.87M | 0.01% | 989 |
|
|
2018
Q4 | $19.3M | Sell |
223,320
-134,222
| -38% | -$11.6M | 0.01% | 1078 |
|
|
2018
Q3 | $38.7M | Sell |
357,542
-46,628
| -12% | -$5.04M | 0.01% | 875 |
|
|
2018
Q2 | $38.9M | Buy |
404,170
+7,390
| +2% | +$711K | 0.02% | 786 |
|
|
2018
Q1 | $39.2M | Sell |
396,780
-2,276
| -0.6% | -$225K | 0.02% | 768 |
|
|
2017
Q4 | $37.3M | Buy |
399,056
+53,500
| +15% | +$5M | 0.02% | 700 |
|
|
2017
Q3 | $31.1M | Buy |
345,556
+57,278
| +20% | +$5.16M | 0.01% | 769 |
|
|
2017
Q2 | $22.7M | Buy |
288,278
+36,910
| +15% | +$2.9M | 0.01% | 945 |
|
|
2017
Q1 | $18.7M | Buy |
251,368
+57,472
| +30% | +$4.27M | 0.01% | 1068 |
|
|
2016
Q4 | $13.6M | Buy |
193,896
+162,256
| +513% | +$11.4M | 0.01% | 1269 |
|
|
2016
Q3 | $2.05M | Buy |
31,640
+17,812
| +129% | +$1.15M | ﹤0.01% | 2557 |
|
|
2016
Q2 | $866K | Buy |
13,828
+7,476
| +118% | +$468K | ﹤0.01% | 2937 |
|
|
2016
Q1 | $371K | Buy |
6,352
+1,434
| +29% | +$83.8K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $291K | Buy |
4,918
+1,148
| +30% | +$67.9K | ﹤0.01% | 3485 |
|
|
2015
Q3 | $205K | Sell |
3,770
-18
| -0.5% | -$979 | ﹤0.01% | 3613 |
|
|
2015
Q2 | $226K | Buy |
+3,788
| New | +$226K | ﹤0.01% | 3734 |
|
|
2014
Q4 | – | Sell |
-3,286
| Closed | -$177K | – | 4061 |
|
|
2014
Q3 | $177K | Buy |
3,286
+90
| +3% | +$4.85K | ﹤0.01% | 3449 |
|
|
2014
Q2 | $172K | Sell |
3,196
-1,532
| -32% | -$82.4K | ﹤0.01% | 3380 |
|
|
2014
Q1 | $258K | Buy |
4,728
+3,190
| +207% | +$174K | ﹤0.01% | 3155 |
|
|
2013
Q4 | $81K | Buy |
1,538
+742
| +93% | +$39.1K | ﹤0.01% | 3466 |
|
|
2013
Q3 | $40K | Buy |
796
+624
| +363% | +$31.4K | ﹤0.01% | 3943 |
|
|
2013
Q2 | $7K | Buy |
+172
| New | +$7K | ﹤0.01% | 4984 |
|