Archer Investment Corporation’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 | $49K | Hold |
260
| – | – | 0.01% | 476 |
|
|
2025
Q1 | $39.8K | Hold |
260
| – | – | 0.01% | 490 |
|
|
2024
Q4 | $37.8K | Hold |
260
| – | – | 0.01% | 485 |
|
|
2024
Q3 | $38.9K | Hold |
260
| – | – | 0.01% | 472 |
|
|
2024
Q2 | $34.3K | Hold |
260
| – | – | 0.01% | 473 |
|
|
2024
Q1 | $34.3K | Hold |
260
| – | – | 0.01% | 459 |
|
|
2023
Q4 | $32.9K | Sell |
260
-557
| -68% | -$70.5K | 0.01% | 455 |
|
|
2023
Q3 | $86.6K | Hold |
817
| – | – | 0.03% | 305 |
|
|
2023
Q2 | $95.3K | Buy |
817
+557
| +214% | +$65K | 0.03% | 287 |
|
|
2023
Q1 | $29.9K | Hold |
260
| – | – | 0.01% | 440 |
|
|
2022
Q4 | $29.1K | Hold |
260
| – | – | 0.01% | 423 |
|
|
2022
Q3 | $23.7K | Sell |
260
-327
| -56% | -$29.8K | 0.01% | 433 |
|
|
2022
Q2 | $58.2K | Buy |
587
+1
| +0.2% | +$99 | 0.02% | 316 |
|
|
2022
Q1 | $64.5K | Hold |
586
| – | – | 0.02% | 320 |
|
|
2021
Q4 | $60.2K | Buy |
586
+1
| +0.2% | +$103 | 0.02% | 338 |
|
|
2021
Q3 | $61K | Buy |
+585
| New | +$61K | 0.02% | 332 |
|
|
2021
Q2 | – | Sell |
-584
| Closed | -$60.8K | – | 623 |
|
|
2021
Q1 | $60.8K | Sell |
584
-436
| -43% | -$45.4K | 0.03% | 308 |
|
|
2020
Q4 | $96.6K | Hold |
1,020
| – | – | 0.05% | 229 |
|
|
2020
Q3 | $80.8K | Sell |
1,020
-160
| -14% | -$12.7K | 0.04% | 217 |
|
|
2020
Q2 | $97.2K | Hold |
1,180
| – | – | 0.05% | 198 |
|
|
2020
Q1 | $85K | Buy |
1,180
+160
| +16% | +$11.5K | 0.06% | 199 |
|
|
2019
Q4 | $113K | Hold |
1,020
| – | – | 0.06% | 207 |
|
|
2019
Q3 | $115K | Hold |
1,020
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $109K | Sell |
1,020
-12
| -1% | -$1.28K | 0.07% | 198 |
|
|
2019
Q1 | $103K | Buy |
1,032
+12
| +1% | +$1.2K | 0.07% | 204 |
|
|
2018
Q4 | $88K | Buy |
+1,020
| New | +$88K | 0.08% | 195 |
|