Ashton Thomas Private Wealth’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 | $514K | Buy |
2,723
+40
| +1% | +$7.55K | 0.02% | 573 |
|
|
2025
Q1 | $411K | Sell |
2,683
-147
| -5% | -$22.5K | 0.02% | 589 |
|
|
2024
Q4 | $411K | Sell |
2,830
-40
| -1% | -$5.81K | 0.02% | 567 |
|
|
2024
Q3 | $429K | Sell |
2,870
-1,104
| -28% | -$165K | 0.02% | 458 |
|
|
2024
Q2 | $525K | Sell |
3,974
-593
| -13% | -$78.3K | 0.03% | 405 |
|
|
2024
Q1 | $603K | Sell |
4,567
-68
| -1% | -$8.97K | 0.03% | 388 |
|
|
2023
Q4 | $587K | Buy |
4,635
+5
| +0.1% | +$633 | 0.04% | 388 |
|
|
2023
Q3 | $491K | Sell |
4,630
-139
| -3% | -$14.7K | 0.04% | 398 |
|
|
2023
Q2 | $556K | Buy |
4,769
+2,599
| +120% | +$303K | 0.04% | 382 |
|
|
2023
Q1 | $250K | Buy |
2,170
+76
| +4% | +$8.75K | 0.02% | 446 |
|
|
2022
Q4 | $234K | Buy |
+2,094
| New | +$234K | 0.02% | 438 |
|