Asset Dedication LLC’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 | $36K | Hold |
191
| – | – | ﹤0.01% | 574 |
|
|
2025
Q1 | $29.2K | Hold |
191
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $27.8K | Hold |
191
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $28.6K | Hold |
191
| – | – | ﹤0.01% | 609 |
|
|
2024
Q2 | $25.2K | Buy |
+191
| New | +$25.2K | ﹤0.01% | 620 |
|
|
2021
Q4 | – | Sell |
-211
| Closed | -$22K | – | 979 |
|
|
2021
Q3 | $22K | Buy |
+211
| New | +$22K | ﹤0.01% | 542 |
|
|
2021
Q1 | – | Sell |
-80
| Closed | -$8K | – | 725 |
|
|
2020
Q4 | $8K | Hold |
80
| – | – | ﹤0.01% | 583 |
|
|
2020
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 584 |
|
|
2020
Q2 | $7K | Buy |
+80
| New | +$7K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-402
| Closed | -$26K | – | 403 |
|
|
2016
Q3 | $26K | Buy |
+402
| New | +$26K | 0.02% | 234 |
|
|
2016
Q1 | – | Sell |
-402
| Closed | -$24K | – | 524 |
|
|
2015
Q4 | $24K | Buy |
+402
| New | +$24K | 0.02% | 299 |
|