Apeiron RIA’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 | $680K | Sell |
3,607
-424
| -11% | -$80K | 0.18% | 99 |
|
|
2025
Q1 | $617K | Sell |
4,031
-156
| -4% | -$23.9K | 0.19% | 105 |
|
|
2024
Q4 | $609K | Buy |
4,187
+156
| +4% | +$22.7K | 0.17% | 105 |
|
|
2024
Q3 | $603K | Buy |
4,031
+813
| +25% | +$122K | 0.17% | 101 |
|
|
2024
Q2 | $425K | Hold |
3,218
| – | – | 0.13% | 130 |
|
|
2024
Q1 | $425K | Hold |
3,218
| – | – | 0.12% | 135 |
|
|
2023
Q4 | $407K | Buy |
3,218
+488
| +18% | +$61.8K | 0.13% | 129 |
|
|
2023
Q3 | $289K | Hold |
2,730
| – | – | 0.1% | 153 |
|
|
2023
Q2 | $319K | Buy |
+2,730
| New | +$319K | 0.11% | 141 |
|