Avior Wealth Management’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 | $728K | Sell |
3,857
-7
| -0.2% | -$1.32K | 0.03% | 350 |
|
|
2025
Q1 | $592K | Buy |
3,864
+241
| +7% | +$36.9K | 0.02% | 361 |
|
|
2024
Q4 | $527K | Buy |
3,623
+268
| +8% | +$39K | 0.02% | 435 |
|
|
2024
Q3 | $502K | Buy |
3,355
+390
| +13% | +$58.4K | 0.02% | 447 |
|
|
2024
Q2 | $392K | Sell |
2,965
-222
| -7% | -$29.3K | 0.02% | 499 |
|
|
2024
Q1 | $421K | Buy |
3,187
+2,551
| +401% | +$337K | 0.02% | 498 |
|
|
2023
Q4 | $80.6K | Buy |
636
+14
| +2% | +$1.77K | ﹤0.01% | 651 |
|
|
2023
Q3 | $66K | Hold |
622
| – | – | ﹤0.01% | 708 |
|
|
2023
Q2 | $72.7K | Buy |
622
+402
| +183% | +$47K | ﹤0.01% | 687 |
|
|
2023
Q1 | $25.4K | Buy |
+220
| New | +$25.4K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-600
| Closed | -$59K | – | 856 |
|
|
2019
Q1 | $59K | Buy |
+600
| New | +$59K | 0.01% | 422 |
|