Arete Wealth 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 | $682K | Sell |
3,613
-98
| -3% | -$18.5K | 0.05% | 328 |
|
|
2025
Q1 | $568K | Sell |
3,711
-4
| -0.1% | -$612 | 0.04% | 351 |
|
|
2024
Q4 | $540K | Buy |
3,715
+163
| +5% | +$23.7K | 0.04% | 393 |
|
|
2024
Q3 | $531K | Sell |
3,552
-1,549
| -30% | -$232K | 0.05% | 363 |
|
|
2024
Q2 | $673K | Buy |
+5,101
| New | +$673K | 0.06% | 325 |
|
|
2024
Q1 | – | Sell |
-5,486
| Closed | -$694K | – | 541 |
|
|
2023
Q4 | $694K | Buy |
5,486
+2,763
| +101% | +$350K | 0.05% | 322 |
|
|
2023
Q3 | $289K | Buy |
+2,723
| New | +$289K | 0.05% | 352 |
|
|
2023
Q2 | – | Sell |
-2,284
| Closed | -$263K | – | 712 |
|
|
2023
Q1 | $263K | Buy |
+2,284
| New | +$263K | 0.02% | 509 |
|
|
2022
Q3 | – | Sell |
-6,685
| Closed | -$539K | – | 604 |
|
|
2022
Q2 | $539K | Buy |
+6,685
| New | +$539K | 0.05% | 233 |
|
|
2021
Q1 | – | Sell |
-4,982
| Closed | -$453K | – | 436 |
|
|
2020
Q4 | $453K | Buy |
+4,982
| New | +$453K | 0.06% | 247 |
|
|
2020
Q3 | – | Sell |
-7,664
| Closed | -$631K | – | 401 |
|
|
2020
Q2 | $631K | Buy |
7,664
+1,388
| +22% | +$114K | 0.11% | 194 |
|
|
2020
Q1 | $451K | Buy |
6,276
+32
| +0.5% | +$2.3K | 0.09% | 203 |
|
|
2019
Q4 | $693K | Buy |
6,244
+70
| +1% | +$7.77K | 0.12% | 193 |
|
|
2019
Q3 | $694K | Hold |
6,174
| – | – | 0.13% | 181 |
|
|
2019
Q2 | $661K | Buy |
6,174
+40
| +0.7% | +$4.28K | 0.13% | 182 |
|
|
2019
Q1 | $612K | Buy |
6,134
+2
| +0% | +$200 | 0.13% | 185 |
|
|
2018
Q4 | $530K | Buy |
+6,132
| New | +$530K | 0.13% | 184 |
|