Atria 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 | $6.69M | Sell |
35,478
-1,616
| -4% | -$305K | 0.08% | 283 |
|
|
2025
Q1 | $5.68M | Buy |
37,094
+12,721
| +52% | +$1.95M | 0.07% | 332 |
|
|
2024
Q4 | $3.54M | Buy |
24,373
+3,366
| +16% | +$489K | 0.04% | 462 |
|
|
2024
Q3 | $3.14M | Sell |
21,007
-1,918
| -8% | -$287K | 0.04% | 511 |
|
|
2024
Q2 | $3.03M | Sell |
22,925
-1,226
| -5% | -$162K | 0.04% | 493 |
|
|
2024
Q1 | $3.19M | Sell |
24,151
-707
| -3% | -$93.3K | 0.04% | 483 |
|
|
2023
Q4 | $3.15M | Sell |
24,858
-3,715
| -13% | -$470K | 0.05% | 431 |
|
|
2023
Q3 | $3.03M | Sell |
28,573
-8,749
| -23% | -$927K | 0.05% | 433 |
|
|
2023
Q2 | $4.35M | Sell |
37,322
-13,550
| -27% | -$1.58M | 0.08% | 305 |
|
|
2023
Q1 | $5.85M | Buy |
50,872
+41,707
| +455% | +$4.8M | 0.11% | 222 |
|
|
2022
Q4 | $1.03M | Buy |
+9,165
| New | +$1.03M | 0.02% | 754 |
|
|
2022
Q3 | – | Sell |
-10,869
| Closed | -$1.08M | – | 770 |
|
|
2022
Q2 | $1.08M | Buy |
+10,869
| New | +$1.08M | 0.02% | 727 |
|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$626K | – | 865 |
|
|
2019
Q4 | $626K | Buy |
5,640
+1,078
| +24% | +$120K | 0.02% | 703 |
|
|
2019
Q3 | $513K | Buy |
4,562
+1,382
| +43% | +$155K | 0.02% | 571 |
|
|
2019
Q2 | $335K | Sell |
3,180
-1,278
| -29% | -$135K | 0.01% | 707 |
|
|
2019
Q1 | $445K | Buy |
+4,458
| New | +$445K | 0.02% | 568 |
|
|
2018
Q4 | – | Sell |
-19,062
| Closed | -$2.06M | – | 955 |
|
|
2018
Q3 | $2.06M | Buy |
19,062
+1,016
| +6% | +$110K | 0.08% | 222 |
|
|
2018
Q2 | $1.74M | Sell |
18,046
-8,164
| -31% | -$786K | 0.08% | 256 |
|
|
2018
Q1 | $2.59M | Sell |
26,210
-4,606
| -15% | -$456K | 0.13% | 174 |
|
|
2017
Q4 | $2.9M | Sell |
30,816
-368
| -1% | -$34.6K | 0.14% | 154 |
|
|
2017
Q3 | $2.78M | Buy |
+31,184
| New | +$2.78M | 0.15% | 145 |
|
|
2016
Q2 | – | Sell |
-6,040
| Closed | -$353K | – | 488 |
|
|
2016
Q1 | $353K | Buy |
+6,040
| New | +$353K | 0.04% | 331 |
|