Arkadios 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 | $8.14M | Buy |
43,162
+2,018
| +5% | +$381K | 0.24% | 86 |
|
|
2025
Q1 | $6.3M | Buy |
41,144
+11,951
| +41% | +$1.83M | 0.24% | 90 |
|
|
2024
Q4 | $4.24M | Sell |
29,193
-268
| -0.9% | -$39K | 0.23% | 93 |
|
|
2024
Q3 | $4.41M | Sell |
29,461
-1,395
| -5% | -$209K | 0.25% | 90 |
|
|
2024
Q2 | $4.07M | Buy |
30,856
+25,222
| +448% | +$3.33M | 0.27% | 71 |
|
|
2024
Q1 | $743K | Sell |
5,634
-790
| -12% | -$104K | 0.06% | 299 |
|
|
2023
Q4 | $813K | Buy |
6,424
+4,436
| +223% | +$562K | 0.07% | 264 |
|
|
2023
Q3 | $211K | Sell |
1,988
-1,338
| -40% | -$142K | 0.02% | 604 |
|
|
2023
Q2 | $388K | Buy |
3,326
+1,206
| +57% | +$141K | 0.05% | 375 |
|
|
2023
Q1 | $244K | Sell |
2,120
-421
| -17% | -$48.4K | 0.03% | 498 |
|
|
2022
Q4 | $284K | Buy |
+2,541
| New | +$284K | 0.04% | 424 |
|
|
2022
Q1 | – | Sell |
-2,275
| Closed | -$234K | – | 589 |
|
|
2021
Q4 | $234K | Sell |
2,275
-303
| -12% | -$31.2K | 0.03% | 500 |
|
|
2021
Q3 | $268K | Sell |
2,578
-910
| -26% | -$94.6K | 0.04% | 429 |
|
|
2021
Q2 | $382K | Buy |
3,488
+2,157
| +162% | +$236K | 0.05% | 388 |
|
|
2021
Q1 | $138K | Buy |
1,331
+3
| +0.2% | +$311 | 0.02% | 475 |
|
|
2020
Q4 | $125K | Buy |
1,328
+1,128
| +564% | +$106K | 0.03% | 398 |
|
|
2020
Q3 | $16.6K | Hold |
200
| – | – | 0.01% | 639 |
|
|
2020
Q2 | $15.8K | Sell |
200
-160
| -44% | -$12.7K | 0.01% | 594 |
|
|
2020
Q1 | $25.9K | Buy |
360
+66
| +22% | +$4.75K | 0.02% | 437 |
|
|
2019
Q4 | $35.1K | Buy |
+294
| New | +$35.1K | 0.02% | 361 |
|