Baird Financial Group’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 | $16.5M | Buy |
87,525
+3,579
| +4% | +$675K | 0.03% | 402 |
|
|
2025
Q1 | $12.9M | Sell |
83,946
-23,554
| -22% | -$3.61M | 0.02% | 460 |
|
|
2024
Q4 | $15.6M | Buy |
107,500
+7,591
| +8% | +$1.1M | 0.03% | 399 |
|
|
2024
Q3 | $15M | Buy |
99,909
+5,263
| +6% | +$788K | 0.03% | 407 |
|
|
2024
Q2 | $12.5M | Sell |
94,646
-4,817
| -5% | -$636K | 0.03% | 421 |
|
|
2024
Q1 | $13.1M | Buy |
99,463
+54,141
| +119% | +$7.14M | 0.03% | 417 |
|
|
2023
Q4 | $5.74M | Buy |
45,322
+13,390
| +42% | +$1.7M | 0.01% | 625 |
|
|
2023
Q3 | $3.38M | Buy |
31,932
+350
| +1% | +$37.1K | 0.01% | 740 |
|
|
2023
Q2 | $3.68M | Sell |
31,582
-4,436
| -12% | -$518K | 0.01% | 710 |
|
|
2023
Q1 | $4.14M | Sell |
36,018
-36,116
| -50% | -$4.16M | 0.01% | 645 |
|
|
2022
Q4 | $8.07M | Buy |
72,134
+7,570
| +12% | +$847K | 0.02% | 477 |
|
|
2022
Q3 | $5.89M | Buy |
64,564
+3,753
| +6% | +$342K | 0.02% | 532 |
|
|
2022
Q2 | $6.03M | Buy |
60,811
+37,590
| +162% | +$3.73M | 0.02% | 544 |
|
|
2022
Q1 | $2.57M | Buy |
23,221
+1,436
| +7% | +$159K | 0.01% | 804 |
|
|
2021
Q4 | $2.24M | Sell |
21,785
-12,368
| -36% | -$1.27M | 0.01% | 891 |
|
|
2021
Q3 | $3.56M | Buy |
34,153
+28,688
| +525% | +$2.99M | 0.01% | 722 |
|
|
2021
Q2 | $598K | Sell |
5,465
-249
| -4% | -$27.2K | ﹤0.01% | 1351 |
|
|
2021
Q1 | $595K | Sell |
5,714
-899
| -14% | -$93.6K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $626K | Sell |
6,613
-2,223
| -25% | -$210K | ﹤0.01% | 1169 |
|
|
2020
Q3 | $700K | Sell |
8,836
-1,170
| -12% | -$92.7K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $824K | Sell |
10,006
-4,220
| -30% | -$348K | ﹤0.01% | 988 |
|
|
2020
Q1 | $1.02M | Sell |
14,226
-216
| -1% | -$15.5K | ﹤0.01% | 885 |
|
|
2019
Q4 | $1.6M | Sell |
14,442
-76
| -0.5% | -$8.44K | 0.01% | 841 |
|
|
2019
Q3 | $1.63M | Buy |
14,518
+2,024
| +16% | +$228K | 0.01% | 836 |
|
|
2019
Q2 | $1.34M | Buy |
12,494
+9,932
| +388% | +$1.06M | 0.01% | 899 |
|
|
2019
Q1 | $256K | Sell |
2,562
-204
| -7% | -$20.4K | ﹤0.01% | 1187 |
|
|
2018
Q4 | $239K | Sell |
2,766
-1,222
| -31% | -$106K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $433K | Buy |
3,988
+1,146
| +40% | +$124K | ﹤0.01% | 1085 |
|
|
2018
Q2 | $273K | Sell |
2,842
-8,050
| -74% | -$773K | ﹤0.01% | 1157 |
|
|
2018
Q1 | $1.08M | Sell |
10,892
-116
| -1% | -$11.5K | 0.01% | 802 |
|
|
2017
Q4 | $1.04M | Sell |
11,008
-1,174
| -10% | -$110K | 0.01% | 816 |
|
|
2017
Q3 | $1.08M | Sell |
12,182
-234
| -2% | -$20.8K | 0.01% | 772 |
|
|
2017
Q2 | $977K | Sell |
12,416
-20
| -0.2% | -$1.57K | 0.01% | 788 |
|
|
2017
Q1 | $925K | Buy |
+12,436
| New | +$925K | 0.01% | 799 |
|