Ameritas Advisory Services’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 | $692K | Sell |
3,667
-4,281
| -54% | -$808K | 0.04% | 429 |
|
|
2025
Q1 | $1.16M | Sell |
7,948
-9
| -0.1% | -$1.31K | 0.05% | 359 |
|
|
2024
Q4 | $1.16M | Buy |
7,957
+882
| +12% | +$128K | 0.04% | 379 |
|
|
2024
Q3 | $1.06M | Sell |
7,075
-1,928
| -21% | -$288K | 0.05% | 366 |
|
|
2024
Q2 | $1.19M | Sell |
9,003
-265
| -3% | -$35K | 0.04% | 365 |
|
|
2024
Q1 | $1.22M | Buy |
9,268
+1,466
| +19% | +$194K | 0.05% | 333 |
|
|
2023
Q4 | $975K | Sell |
7,802
-1,475
| -16% | -$184K | 0.05% | 292 |
|
|
2023
Q3 | $1.01M | Sell |
9,277
-1,719
| -16% | -$188K | 0.05% | 336 |
|
|
2023
Q2 | $1.28M | Sell |
10,996
-159
| -1% | -$18.5K | 0.16% | 143 |
|
|
2023
Q1 | $1.28M | Sell |
11,155
-6,791
| -38% | -$782K | 0.06% | 273 |
|
|
2022
Q4 | $2.01M | Buy |
17,946
+7,349
| +69% | +$822K | 0.09% | 220 |
|
|
2022
Q3 | $966K | Buy |
10,597
+791
| +8% | +$72.1K | 0.06% | 281 |
|
|
2022
Q2 | $972K | Buy |
9,806
+509
| +5% | +$50.5K | 0.06% | 294 |
|
|
2022
Q1 | $1.03M | Sell |
9,297
-96
| -1% | -$10.6K | 0.04% | 331 |
|
|
2021
Q4 | $965K | Buy |
+9,393
| New | +$965K | 0.04% | 339 |
|