Ancora Advisors’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 | $200K | Hold |
1,062
| – | – | ﹤0.01% | 711 |
|
|
2025
Q1 | $163K | Hold |
1,062
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $154K | Sell |
1,062
-6
| -0.6% | -$872 | ﹤0.01% | 764 |
|
|
2024
Q3 | $160K | Sell |
1,068
-7
| -0.7% | -$1.05K | ﹤0.01% | 724 |
|
|
2024
Q2 | $142K | Hold |
1,075
| – | – | ﹤0.01% | 726 |
|
|
2024
Q1 | $142K | Buy |
1,075
+12
| +1% | +$1.58K | ﹤0.01% | 735 |
|
|
2023
Q4 | $135K | Sell |
1,063
-650
| -38% | -$82.3K | ﹤0.01% | 723 |
|
|
2023
Q3 | $182K | Hold |
1,713
| – | – | ﹤0.01% | 661 |
|
|
2023
Q2 | $200K | Buy |
1,713
+33
| +2% | +$3.85K | 0.01% | 633 |
|
|
2023
Q1 | $193K | Buy |
1,680
+477
| +40% | +$54.9K | 0.01% | 632 |
|
|
2022
Q4 | $135K | Buy |
1,203
+811
| +207% | +$91K | ﹤0.01% | 735 |
|
|
2022
Q3 | $36K | Hold |
392
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q2 | $39K | Buy |
392
+1
| +0.3% | +$99 | ﹤0.01% | 1204 |
|
|
2022
Q1 | $43K | Buy |
391
+205
| +110% | +$22.5K | ﹤0.01% | 1285 |
|
|
2021
Q4 | $19K | Hold |
186
| – | – | ﹤0.01% | 1593 |
|
|
2021
Q3 | $19K | Hold |
186
| – | – | ﹤0.01% | 1471 |
|
|
2021
Q2 | $20K | Hold |
186
| – | – | ﹤0.01% | 1331 |
|
|
2021
Q1 | $19K | Hold |
186
| – | – | ﹤0.01% | 1284 |
|
|
2020
Q4 | $18K | Hold |
186
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q3 | $15K | Hold |
186
| – | – | ﹤0.01% | 1034 |
|
|
2020
Q2 | $15K | Hold |
186
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q1 | $13K | Hold |
186
| – | – | ﹤0.01% | 1084 |
|
|
2019
Q4 | $21K | Buy |
+186
| New | +$21K | ﹤0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-404
| Closed | -$44K | – | 911 |
|
|
2018
Q3 | $44K | Buy |
+404
| New | +$44K | ﹤0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-186
| Closed | -$13K | – | 845 |
|
|
2016
Q4 | $13K | Buy |
+186
| New | +$13K | ﹤0.01% | 1009 |
|