ARS Investment Partners’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 | $3.14M | Sell |
16,666
-1,934
| -10% | -$365K | 0.23% | 57 |
|
|
2025
Q1 | $2.7M | Sell |
18,600
-24
| -0.1% | -$3.49K | 0.24% | 54 |
|
|
2024
Q4 | $2.71M | Sell |
18,624
-20
| -0.1% | -$2.91K | 0.24% | 54 |
|
|
2024
Q3 | $2.79M | Sell |
18,644
-58
| -0.3% | -$8.68K | 0.25% | 55 |
|
|
2024
Q2 | $2.47M | Buy |
18,702
+982
| +6% | +$130K | 0.24% | 55 |
|
|
2024
Q1 | $2.34M | Buy |
17,720
+1,070
| +6% | +$141K | 0.23% | 54 |
|
|
2023
Q4 | $2.11M | Buy |
16,650
+204
| +1% | +$25.8K | 0.23% | 57 |
|
|
2023
Q3 | $1.74M | Buy |
16,446
+1,321
| +9% | +$140K | 0.22% | 59 |
|
|
2023
Q2 | $1.76M | Sell |
15,125
-6,166
| -29% | -$719K | 0.21% | 59 |
|
|
2023
Q1 | $2.45M | Sell |
21,291
-59
| -0.3% | -$6.79K | 0.29% | 57 |
|
|
2022
Q4 | $2.39M | Buy |
21,350
+7,538
| +55% | +$843K | 0.32% | 54 |
|
|
2022
Q3 | $1.26M | Buy |
13,812
+134
| +1% | +$12.2K | 0.17% | 68 |
|
|
2022
Q2 | $1.36M | Sell |
13,678
-121
| -0.9% | -$12K | 0.19% | 67 |
|
|
2022
Q1 | $1.53M | Buy |
13,799
+6,272
| +83% | +$695K | 0.15% | 75 |
|
|
2021
Q4 | $774K | Buy |
+7,527
| New | +$774K | 0.07% | 92 |
|
|
2021
Q1 | – | Sell |
-2,582
| Closed | -$245K | – | 141 |
|
|
2020
Q4 | $245K | Hold |
2,582
| – | – | 0.03% | 106 |
|
|
2020
Q3 | $205K | Buy |
+2,582
| New | +$205K | 0.03% | 99 |
|
|
2020
Q1 | – | Sell |
-2,770
| Closed | -$308K | – | 100 |
|
|
2019
Q4 | $308K | Sell |
2,770
-40
| -1% | -$4.45K | 0.05% | 91 |
|
|
2019
Q3 | $316K | Buy |
2,810
+30
| +1% | +$3.37K | 0.06% | 84 |
|
|
2019
Q2 | $298K | Buy |
2,780
+164
| +6% | +$17.6K | 0.05% | 115 |
|
|
2019
Q1 | $261K | Sell |
2,616
-1,738
| -40% | -$173K | 0.05% | 104 |
|
|
2018
Q4 | $376K | Buy |
4,354
+1,616
| +59% | +$140K | 0.08% | 100 |
|
|
2018
Q3 | $296K | Sell |
2,738
-548
| -17% | -$59.2K | 0.05% | 112 |
|
|
2018
Q2 | $316K | Buy |
3,286
+290
| +10% | +$27.9K | 0.05% | 110 |
|
|
2018
Q1 | $297K | Buy |
+2,996
| New | +$297K | 0.04% | 136 |
|