Ausdal Financial Partners’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 | $1.95M | Buy |
10,314
+1,930
| +23% | +$364K | 0.13% | 159 |
|
|
2025
Q1 | $1.28M | Buy |
8,384
+4,210
| +101% | +$645K | 0.1% | 206 |
|
|
2024
Q4 | $607K | Buy |
4,174
+2,148
| +106% | +$312K | 0.05% | 310 |
|
|
2024
Q3 | $303K | Sell |
2,026
-21
| -1% | -$3.14K | 0.03% | 411 |
|
|
2024
Q2 | $270K | Buy |
2,047
+20
| +1% | +$2.64K | 0.03% | 412 |
|
|
2024
Q1 | $267K | Buy |
2,027
+94
| +5% | +$12.4K | 0.03% | 392 |
|
|
2023
Q4 | $245K | Sell |
1,933
-3
| -0.2% | -$380 | 0.03% | 380 |
|
|
2023
Q3 | $205K | Buy |
1,936
+179
| +10% | +$19K | 0.03% | 396 |
|
|
2023
Q2 | $205K | Buy |
+1,757
| New | +$205K | 0.03% | 399 |
|
|
2022
Q2 | – | Sell |
-1,898
| Closed | -$210K | – | 485 |
|
|
2022
Q1 | $210K | Buy |
+1,898
| New | +$210K | 0.03% | 441 |
|
|
2021
Q4 | – | Sell |
-1,932
| Closed | -$201K | – | 498 |
|
|
2021
Q3 | $201K | Hold |
1,932
| – | – | 0.03% | 446 |
|
|
2021
Q2 | $212K | Buy |
1,932
+2
| +0.1% | +$219 | 0.03% | 422 |
|
|
2021
Q1 | $201K | Buy |
+1,930
| New | +$201K | 0.03% | 415 |
|
|
2020
Q1 | – | Sell |
-1,812
| Closed | -$210K | – | 320 |
|
|
2019
Q4 | $210K | Buy |
+1,812
| New | +$210K | 0.06% | 298 |
|
|
2018
Q4 | – | Sell |
-2,894
| Closed | -$313K | – | 325 |
|
|
2018
Q3 | $313K | Buy |
2,894
+106
| +4% | +$11.5K | 0.09% | 268 |
|
|
2018
Q2 | $268K | Buy |
+2,788
| New | +$268K | 0.08% | 299 |
|
|
2016
Q1 | – | Sell |
-612
| Closed | -$36K | – | 619 |
|
|
2015
Q4 | $36K | Buy |
+612
| New | +$36K | 0.02% | 551 |
|