Ayalon Insurance Company’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 | $2.73M | Hold |
14,456
| – | – | 0.79% | 35 |
|
2025
Q1 | $2.21M | Hold |
14,456
| – | – | 0.71% | 36 |
|
2024
Q4 | $2.1M | Hold |
14,456
| – | – | 0.65% | 41 |
|
2024
Q3 | $2.16M | Sell |
14,456
-33
| -0.2% | -$4.94K | 0.67% | 41 |
|
2024
Q2 | $1.91M | Sell |
14,489
-494
| -3% | -$65.2K | 0.63% | 43 |
|
2024
Q1 | $1.98M | Buy |
14,983
+1,003
| +7% | +$132K | 0.66% | 44 |
|
2023
Q4 | $1.77M | Hold |
13,980
| – | – | 0.64% | 41 |
|
2023
Q3 | $1.48M | Hold |
13,980
| – | – | 0.63% | 47 |
|
2023
Q2 | $1.63M | Hold |
13,980
| – | – | 0.68% | 44 |
|
2023
Q1 | $1.61M | Hold |
13,980
| – | – | 0.69% | 36 |
|
2022
Q4 | $1.56M | Hold |
13,980
| – | – | 0.74% | 34 |
|
2022
Q3 | $1.28M | Sell |
13,980
-3,170
| -18% | -$290K | 0.6% | 38 |
|
2022
Q2 | $1.7M | Hold |
17,150
| – | – | 0.81% | 30 |
|
2022
Q1 | $1.9M | Buy |
+17,150
| New | +$1.9M | 0.64% | 46 |
|
2019
Q3 | – | Sell |
-1,236
| Closed | -$131K | – | 118 |
|
2019
Q2 | $131K | Hold |
1,236
| – | – | 0.09% | 66 |
|
2019
Q1 | $126K | Hold |
1,236
| – | – | 0.09% | 65 |
|
2018
Q4 | $107K | Sell |
1,236
-832
| -40% | -$72K | 0.09% | 66 |
|
2018
Q3 | $224K | Buy |
+2,068
| New | +$224K | 0.18% | 50 |
|