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