Arrien Investments’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 | $8.58M | Sell |
45,510
-817
| -2% | -$154K | 5.42% | 6 |
|
|
2025
Q1 | $7.09M | Sell |
46,327
-650
| -1% | -$99.5K | 5.09% | 7 |
|
|
2024
Q4 | $7.39M | Sell |
46,977
-3,808
| -7% | -$599K | 5.26% | 6 |
|
|
2024
Q3 | $7.6M | Sell |
50,785
-1,413
| -3% | -$211K | 5.49% | 6 |
|
|
2024
Q2 | $6.89M | Buy |
52,198
+3,500
| +7% | +$462K | 5.39% | 6 |
|
|
2024
Q1 | $6.42M | Sell |
48,698
-1,414
| -3% | -$187K | 5.07% | 6 |
|
|
2023
Q4 | $6.34M | Buy |
50,112
+3,456
| +7% | +$438K | 5.57% | 6 |
|
|
2023
Q3 | $4.94M | Sell |
46,656
-1,179
| -2% | -$125K | 4.66% | 8 |
|
|
2023
Q2 | $5.58M | Buy |
47,835
+999
| +2% | +$117K | 4.73% | 6 |
|
|
2023
Q1 | $5.39M | Buy |
+46,836
| New | +$5.39M | 5.25% | 6 |
|