Avion Wealth’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 | $95K | Sell |
504
-263
| -34% | -$49.6K | 0.02% | 151 |
|
|
2025
Q1 | $111K | Hold |
767
| – | – | 0.03% | 126 |
|
|
2024
Q4 | $111K | Hold |
767
| – | – | 0.03% | 126 |
|
|
2024
Q3 | $114K | Sell |
767
-220
| -22% | -$32.7K | 0.03% | 112 |
|
|
2024
Q2 | $130K | Hold |
987
| – | – | 0.04% | 95 |
|
|
2024
Q1 | $131K | Hold |
987
| – | – | 0.04% | 95 |
|
|
2023
Q4 | $125K | Hold |
987
| – | – | 0.04% | 94 |
|
|
2023
Q3 | $104K | Hold |
987
| – | – | 0.03% | 103 |
|
|
2023
Q2 | $115K | Hold |
987
| – | – | 0.03% | 100 |
|
|
2023
Q1 | $110K | Buy |
987
+724
| +275% | +$80.7K | 0.03% | 96 |
|
|
2022
Q4 | $23K | Hold |
263
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $24K | Hold |
263
| – | – | 0.01% | 197 |
|
|
2022
Q2 | $26K | Hold |
263
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $29K | Buy |
+263
| New | +$29K | 0.01% | 162 |
|