Bank of America’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $566M | Sell |
3,001,848
-240,844
| -7% | -$45.4M | 0.04% | 352 |
|
|
2025
Q1 | $496M | Sell |
3,242,692
-852,998
| -21% | -$131M | 0.04% | 373 |
|
|
2024
Q4 | $595M | Buy |
4,095,690
+78,206
| +2% | +$11.4M | 0.05% | 302 |
|
|
2024
Q3 | $601M | Sell |
4,017,484
-5,141,291
| -56% | -$769M | 0.05% | 336 |
|
|
2024
Q2 | $1.21B | Buy |
9,158,775
+42,674
| +0.5% | +$5.64M | 0.11% | 184 |
|
|
2024
Q1 | $1.2B | Buy |
9,116,101
+461,085
| +5% | +$60.8M | 0.11% | 186 |
|
|
2023
Q4 | $1.1B | Buy |
8,655,016
+589,863
| +7% | +$74.7M | 0.11% | 177 |
|
|
2023
Q3 | $855M | Buy |
8,065,153
+137,403
| +2% | +$14.6M | 0.09% | 200 |
|
|
2023
Q2 | $925M | Sell |
7,927,750
-189,054
| -2% | -$22.1M | 0.1% | 193 |
|
|
2023
Q1 | $934M | Buy |
8,116,804
+4,117,204
| +103% | +$474M | 0.1% | 206 |
|
|
2022
Q4 | $447M | Buy |
3,999,600
+449,396
| +13% | +$50.3M | 0.05% | 317 |
|
|
2022
Q3 | $324M | Buy |
3,550,204
+202,324
| +6% | +$18.4M | 0.04% | 395 |
|
|
2022
Q2 | $332M | Buy |
3,347,880
+1,384,094
| +70% | +$137M | 0.04% | 401 |
|
|
2022
Q1 | $218M | Buy |
1,963,786
+795,673
| +68% | +$88.2M | 0.02% | 576 |
|
|
2021
Q4 | $120M | Sell |
1,168,113
-52,176
| -4% | -$5.36M | 0.01% | 810 |
|
|
2021
Q3 | $127M | Buy |
1,220,289
+39,313
| +3% | +$4.1M | 0.01% | 778 |
|
|
2021
Q2 | $129M | Sell |
1,180,976
-175,397
| -13% | -$19.2M | 0.01% | 756 |
|
|
2021
Q1 | $141M | Sell |
1,356,373
-216,792
| -14% | -$22.6M | 0.02% | 689 |
|
|
2020
Q4 | $149M | Buy |
1,573,165
+731,872
| +87% | +$69.3M | 0.02% | 577 |
|
|
2020
Q3 | $133M | Sell |
841,293
-148,465
| -15% | -$23.5M | 0.02% | 603 |
|
|
2020
Q2 | $163M | Sell |
989,758
-214,685
| -18% | -$35.4M | 0.02% | 491 |
|
|
2020
Q1 | $173M | Sell |
1,204,443
-229,682
| -16% | -$33M | 0.03% | 432 |
|
|
2019
Q4 | $318M | Sell |
1,434,125
-419
| -0% | -$93.1K | 0.05% | 338 |
|
|
2019
Q3 | $322M | Sell |
1,434,544
-4,727
| -0.3% | -$1.06M | 0.05% | 331 |
|
|
2019
Q2 | $308M | Sell |
1,439,271
-48,693
| -3% | -$10.4M | 0.05% | 340 |
|
|
2019
Q1 | $297M | Buy |
1,487,964
+73,348
| +5% | +$14.6M | 0.05% | 329 |
|
|
2018
Q4 | $245M | Sell |
1,414,616
-105,610
| -7% | -$18.3M | 0.04% | 348 |
|
|
2018
Q3 | $329M | Buy |
1,520,226
+73,808
| +5% | +$16M | 0.05% | 312 |
|
|
2018
Q2 | $278M | Buy |
1,446,418
+42,733
| +3% | +$8.22M | 0.05% | 335 |
|
|
2018
Q1 | $278M | Buy |
1,403,685
+171,955
| +14% | +$34M | 0.05% | 330 |
|
|
2017
Q4 | $232M | Buy |
1,231,730
+70,222
| +6% | +$13.2M | 0.04% | 367 |
|
|
2017
Q3 | $207M | Buy |
1,161,508
+131,055
| +13% | +$23.3M | 0.03% | 417 |
|
|
2017
Q2 | $162M | Buy |
1,030,453
+89,925
| +10% | +$14.1M | 0.03% | 431 |
|
|
2017
Q1 | $140M | Buy |
940,528
+39,384
| +4% | +$5.86M | 0.03% | 480 |
|
|
2016
Q4 | $127M | Buy |
901,144
+258,836
| +40% | +$36.4M | 0.03% | 487 |
|
|
2016
Q3 | $82.9M | Buy |
642,308
+50,483
| +9% | +$6.52M | 0.02% | 608 |
|
|
2016
Q2 | $73.9M | Buy |
591,825
+64,226
| +12% | +$8.02M | 0.02% | 642 |
|
|
2016
Q1 | $61.7M | Sell |
527,599
-44,996
| -8% | -$5.26M | 0.02% | 712 |
|
|
2015
Q4 | $67.7M | Buy |
572,595
+137,395
| +32% | +$16.2M | 0.02% | 691 |
|
|
2015
Q3 | $47.4M | Buy |
435,200
+33,041
| +8% | +$3.6M | 0.01% | 833 |
|
|
2015
Q2 | $47.9M | Buy |
402,159
+49,091
| +14% | +$5.85M | 0.02% | 685 |
|
|
2015
Q1 | $43.7M | Buy |
353,068
+127,295
| +56% | +$15.8M | 0.01% | 728 |
|
|
2014
Q4 | $25.9M | Buy |
225,773
+9,821
| +5% | +$1.13M | 0.01% | 937 |
|
|
2014
Q3 | $23.2M | Buy |
215,952
+20,833
| +11% | +$2.24M | 0.01% | 1000 |
|
|
2014
Q2 | $21M | Sell |
195,119
-10,923
| -5% | -$1.18M | 0.01% | 1088 |
|
|
2014
Q1 | $22.5M | Buy |
206,042
+8,225
| +4% | +$898K | 0.01% | 978 |
|
|
2013
Q4 | $20.9M | Sell |
197,817
-5,793
| -3% | -$612K | 0.01% | 996 |
|
|
2013
Q3 | $18.7M | Buy |
203,610
+70,198
| +53% | +$6.45M | 0.01% | 1037 |
|
|
2013
Q2 | $10.9M | Buy |
+133,412
| New | +$10.9M | ﹤0.01% | 1287 |
|