Avantax Advisory Services’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 | $12.1M | Buy |
64,274
+14,474
| +29% | +$2.73M | 0.07% | 225 |
|
|
2025
Q1 | $7.62M | Sell |
49,800
-31,067
| -38% | -$4.76M | 0.05% | 309 |
|
|
2024
Q4 | $11.8M | Buy |
80,867
+5,168
| +7% | +$751K | 0.07% | 194 |
|
|
2024
Q3 | $11.3M | Sell |
75,699
-1,542
| -2% | -$231K | 0.07% | 196 |
|
|
2024
Q2 | $10.2M | Buy |
77,241
+818
| +1% | +$108K | 0.07% | 201 |
|
|
2024
Q1 | $10.1M | Buy |
76,423
+8,716
| +13% | +$1.15M | 0.09% | 170 |
|
|
2023
Q4 | $8.57M | Sell |
67,707
-1,966
| -3% | -$249K | 0.09% | 186 |
|
|
2023
Q3 | $7.38M | Sell |
69,673
-4,629
| -6% | -$491K | 0.08% | 192 |
|
|
2023
Q2 | $8.67M | Buy |
74,302
+222
| +0.3% | +$25.9K | 0.1% | 164 |
|
|
2023
Q1 | $8.53M | Sell |
74,080
-1,587
| -2% | -$183K | 0.1% | 155 |
|
|
2022
Q4 | $8.46M | Sell |
75,667
-4,416
| -6% | -$494K | 0.11% | 151 |
|
|
2022
Q3 | $7.3M | Buy |
80,083
+1,907
| +2% | +$174K | 0.11% | 146 |
|
|
2022
Q2 | $7.75M | Buy |
78,176
+43,808
| +127% | +$4.34M | 0.12% | 143 |
|
|
2022
Q1 | $3.81M | Buy |
34,368
+11,709
| +52% | +$1.3M | 0.05% | 252 |
|
|
2021
Q4 | $2.33M | Sell |
22,659
-2,389
| -10% | -$246K | 0.04% | 341 |
|
|
2021
Q3 | $2.61M | Buy |
25,048
+5,915
| +31% | +$617K | 0.04% | 291 |
|
|
2021
Q2 | $2.1M | Buy |
19,133
+176
| +0.9% | +$19.3K | 0.04% | 316 |
|
|
2021
Q1 | $1.97M | Buy |
18,957
+1,255
| +7% | +$130K | 0.04% | 289 |
|
|
2020
Q4 | $1.68M | Sell |
17,702
-27,902
| -61% | -$2.65M | 0.04% | 299 |
|
|
2020
Q3 | $3.62M | Buy |
45,604
+25,408
| +126% | +$2.02M | 0.06% | 252 |
|
|
2020
Q2 | $1.66M | Buy |
20,196
+2,826
| +16% | +$232K | 0.05% | 256 |
|
|
2020
Q1 | $1.25M | Buy |
17,370
+4,916
| +39% | +$353K | 0.04% | 262 |
|
|
2019
Q4 | $1.38M | Sell |
12,454
-4,124
| -25% | -$458K | 0.03% | 278 |
|
|
2019
Q3 | $1.86M | Buy |
16,578
+2,128
| +15% | +$239K | 0.08% | 138 |
|
|
2019
Q2 | $1.55M | Buy |
14,450
+154
| +1% | +$16.5K | 0.07% | 139 |
|
|
2019
Q1 | $1.43M | Buy |
14,296
+1,322
| +10% | +$132K | 0.08% | 140 |
|
|
2018
Q4 | $1.12M | Buy |
+12,974
| New | +$1.12M | 0.19% | 120 |
|