B. Riley Wealth Advisors’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 | $939K | Buy |
+4,975
| New | +$939K | 0.04% | 358 |
|
|
2024
Q4 | $2.98M | Buy |
20,527
+61
| +0.3% | +$8.87K | 0.1% | 207 |
|
|
2024
Q3 | $3.07M | Sell |
20,466
-4,287
| -17% | -$643K | 0.09% | 227 |
|
|
2024
Q2 | $3.27M | Buy |
24,753
+3,066
| +14% | +$405K | 0.08% | 227 |
|
|
2024
Q1 | $2.3M | Sell |
21,687
-889
| -4% | -$94.4K | 0.06% | 307 |
|
|
2023
Q4 | $2.86M | Buy |
22,576
+889
| +4% | +$113K | 0.08% | 268 |
|
|
2023
Q3 | $2.3M | Buy |
21,687
+606
| +3% | +$64.4K | 0.06% | 307 |
|
|
2023
Q2 | $2.46M | Sell |
21,081
-2,998
| -12% | -$350K | 0.06% | 312 |
|
|
2023
Q1 | $2.77M | Buy |
24,079
+1,091
| +5% | +$126K | 0.07% | 265 |
|
|
2022
Q4 | $2.57M | Buy |
22,988
+586
| +3% | +$65.6K | 0.07% | 280 |
|
|
2022
Q3 | $2.04M | Buy |
22,402
+16,524
| +281% | +$1.51M | 0.06% | 307 |
|
|
2022
Q2 | $584K | Sell |
5,878
-316
| -5% | -$31.4K | 0.02% | 596 |
|
|
2022
Q1 | $687K | Sell |
6,194
-113
| -2% | -$12.5K | 0.02% | 595 |
|
|
2021
Q4 | $649K | Buy |
6,307
+13
| +0.2% | +$1.34K | 0.02% | 693 |
|
|
2021
Q3 | $657K | Sell |
6,294
-343
| -5% | -$35.8K | 0.02% | 668 |
|
|
2021
Q2 | $728K | Sell |
6,637
-1
| -0% | -$110 | 0.02% | 625 |
|
|
2021
Q1 | $692K | Buy |
6,638
+1,450
| +28% | +$151K | 0.02% | 594 |
|
|
2020
Q4 | $492K | Buy |
5,188
+286
| +6% | +$27.1K | 0.03% | 543 |
|
|
2020
Q3 | $388K | Sell |
4,902
-344
| -7% | -$27.2K | 0.02% | 628 |
|
|
2020
Q2 | $432K | Sell |
5,246
-2,934
| -36% | -$242K | 0.03% | 506 |
|
|
2020
Q1 | $589K | Sell |
8,180
-600
| -7% | -$43.2K | 0.05% | 347 |
|
|
2019
Q4 | $975K | Sell |
8,780
-506
| -5% | -$56.2K | 0.08% | 248 |
|
|
2019
Q3 | $1.04M | Buy |
9,286
+830
| +10% | +$93.3K | 0.1% | 219 |
|
|
2019
Q2 | $906K | Buy |
8,456
+3,072
| +57% | +$329K | 0.1% | 219 |
|
|
2019
Q1 | $538K | Sell |
5,384
-3,746
| -41% | -$374K | 0.07% | 316 |
|
|
2018
Q4 | $790K | Sell |
9,130
-3,670
| -29% | -$318K | 0.11% | 193 |
|
|
2018
Q3 | $1.39M | Buy |
12,800
+1,172
| +10% | +$127K | 0.17% | 141 |
|
|
2018
Q2 | $1.12M | Sell |
11,628
-8
| -0.1% | -$770 | 0.15% | 164 |
|
|
2018
Q1 | $1.15M | Sell |
11,636
-120
| -1% | -$11.9K | 0.16% | 148 |
|
|
2017
Q4 | $1.11M | Buy |
11,756
+568
| +5% | +$53.4K | 0.15% | 162 |
|
|
2017
Q3 | $997K | Buy |
11,188
+1,658
| +17% | +$148K | 0.17% | 145 |
|
|
2017
Q2 | $751K | Buy |
9,530
+648
| +7% | +$51.1K | 0.14% | 188 |
|
|
2017
Q1 | $662K | Sell |
8,882
-542
| -6% | -$40.4K | 0.13% | 194 |
|
|
2016
Q4 | $662K | Buy |
+9,424
| New | +$662K | 0.13% | 185 |
|
|
2015
Q1 | – | Sell |
-1,200
| Closed | -$69 | – | 1264 |
|
|
2014
Q4 | $69 | Buy |
+1,200
| New | +$69 | ﹤0.01% | 1923 |
|