AssetMark Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,111
-323
| -23% | -$60.9K | ﹤0.01% | 1211 |
|
|
2025
Q1 | $220K | Buy |
1,434
+826
| +136% | +$126K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $88.4K | Buy |
608
+91
| +18% | +$13.2K | ﹤0.01% | 1279 |
|
|
2024
Q3 | $77.4K | Buy |
517
+276
| +115% | +$41.3K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $31.8K | Buy |
+241
| New | +$31.8K | ﹤0.01% | 1312 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$19K | – | 1936 |
|
|
2023
Q3 | $19K | Buy |
179
+57
| +47% | +$6.04K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $14.2K | Sell |
122
-4
| -3% | -$467 | ﹤0.01% | 1253 |
|
|
2023
Q1 | $14.5K | Buy |
126
+4
| +3% | +$460 | ﹤0.01% | 1232 |
|
|
2022
Q4 | $13.6K | Sell |
122
-111
| -48% | -$12.4K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $21K | Hold |
233
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $23K | Sell |
233
-407
| -64% | -$40.2K | ﹤0.01% | 1095 |
|
|
2022
Q1 | $71K | Hold |
640
| – | – | ﹤0.01% | 844 |
|
|
2021
Q4 | $66K | Sell |
640
-227
| -26% | -$23.4K | ﹤0.01% | 864 |
|
|
2021
Q3 | $90K | Buy |
867
+841
| +3,235% | +$87.3K | ﹤0.01% | 661 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1160 |
|
|
2021
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $2K | Sell |
26
-24
| -48% | -$1.85K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $8K | Sell |
50
-9
| -15% | -$1.44K | ﹤0.01% | 892 |
|
|
2020
Q1 | $8K | Sell |
59
-292,632
| -100% | -$39.7M | ﹤0.01% | 1021 |
|
|
2019
Q4 | $65M | Buy |
292,691
+4,782
| +2% | +$1.06M | 0.49% | 56 |
|
|
2019
Q3 | $64.7M | Buy |
287,909
+287,870
| +738,128% | +$64.7M | 0.54% | 51 |
|
|
2019
Q2 | $8K | Sell |
39
-16
| -29% | -$3.28K | ﹤0.01% | 999 |
|
|
2019
Q1 | $11K | Sell |
55
-4
| -7% | -$800 | ﹤0.01% | 976 |
|
|
2018
Q4 | $10K | Sell |
59
-393,062
| -100% | -$66.6M | ﹤0.01% | 1016 |
|
|
2018
Q3 | $85.1M | Buy |
393,121
+392,936
| +212,398% | +$85M | 0.77% | 35 |
|
|
2018
Q2 | $36K | Buy |
185
+40
| +28% | +$7.78K | ﹤0.01% | 794 |
|
|
2018
Q1 | $29K | Sell |
145
-155
| -52% | -$31K | ﹤0.01% | 871 |
|
|
2017
Q4 | $56K | Buy |
300
+139
| +86% | +$25.9K | ﹤0.01% | 758 |
|
|
2017
Q3 | $29K | Sell |
161
-623,243
| -100% | -$112M | ﹤0.01% | 839 |
|
|
2017
Q2 | $98.1M | Sell |
623,404
-6,173
| -1% | -$971K | 1.23% | 18 |
|
|
2017
Q1 | $93.6M | Buy |
+629,577
| New | +$93.6M | 1.23% | 19 |
|
|
2016
Q4 | – | Sell |
-8
| Closed | -$1K | – | 1318 |
|
|
2016
Q3 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 1171 |
|