Atria Wealth Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.18M | Sell |
16,881
-15,303
| -48% | -$2.88M | 0.07% | 301 |
|
2025
Q1 | $4.93M | Sell |
32,184
-7,621
| -19% | -$1.17M | 0.06% | 341 |
|
2024
Q4 | $5.79M | Sell |
39,805
-2,147
| -5% | -$312K | 0.06% | 318 |
|
2024
Q3 | $6.28M | Sell |
41,952
-2,483
| -6% | -$372K | 0.07% | 290 |
|
2024
Q2 | $5.87M | Sell |
44,435
-4,624
| -9% | -$611K | 0.06% | 298 |
|
2024
Q1 | $6.47M | Buy |
49,059
+1,805
| +4% | +$238K | 0.07% | 275 |
|
2023
Q4 | $5.98M | Buy |
47,254
+5,938
| +14% | +$752K | 0.07% | 261 |
|
2023
Q3 | $4.39M | Sell |
41,316
-9,054
| -18% | -$961K | 0.06% | 320 |
|
2023
Q2 | $5.88M | Buy |
50,370
+5,574
| +12% | +$650K | 0.08% | 242 |
|
2023
Q1 | $5.16M | Buy |
44,796
+11,602
| +35% | +$1.34M | 0.08% | 257 |
|
2022
Q4 | $3.71M | Buy |
33,194
+3,277
| +11% | +$367K | 0.06% | 326 |
|
2022
Q3 | $2.73M | Buy |
29,917
+27,076
| +953% | +$2.47M | 0.05% | 378 |
|
2022
Q2 | $282K | Sell |
2,841
-9,258
| -77% | -$919K | 0.01% | 1220 |
|
2022
Q1 | $1.34M | Buy |
+12,099
| New | +$1.34M | 0.02% | 616 |
|