Bank of New York Mellon’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 | $734K | Sell |
3,890
-380
| -9% | -$71.7K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $654K | Sell |
4,270
-1,457
| -25% | -$223K | ﹤0.01% | 3296 |
|
|
2024
Q4 | $832K | Buy |
5,727
+201
| +4% | +$29.2K | ﹤0.01% | 3246 |
|
|
2024
Q3 | $827K | Sell |
5,526
-6,912
| -56% | -$1.03M | ﹤0.01% | 3240 |
|
|
2024
Q2 | $1.64M | Buy |
12,438
+421
| +4% | +$55.6K | ﹤0.01% | 2902 |
|
|
2024
Q1 | $1.59M | Buy |
12,017
+274
| +2% | +$36.1K | ﹤0.01% | 2892 |
|
|
2023
Q4 | $1.49M | Buy |
11,743
+1,096
| +10% | +$139K | ﹤0.01% | 2971 |
|
|
2023
Q3 | $1.13M | Buy |
10,647
+2,109
| +25% | +$223K | ﹤0.01% | 3084 |
|
|
2023
Q2 | $996K | Buy |
8,538
+738
| +9% | +$86.1K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $898K | Buy |
7,800
+1,865
| +31% | +$215K | ﹤0.01% | 3179 |
|
|
2022
Q4 | $664K | Buy |
5,935
+2,749
| +86% | +$308K | ﹤0.01% | 3406 |
|
|
2022
Q3 | $290K | Buy |
+3,186
| New | +$290K | ﹤0.01% | 3850 |
|
|
2020
Q3 | – | Sell |
-2,748
| Closed | -$227K | – | 4132 |
|
|
2020
Q2 | $227K | Sell |
2,748
-194
| -7% | -$16K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $211K | Sell |
2,942
-10
| -0.3% | -$717 | ﹤0.01% | 3723 |
|
|
2019
Q4 | $328K | Buy |
2,952
+210
| +8% | +$23.3K | ﹤0.01% | 3761 |
|
|
2019
Q3 | $308K | Sell |
2,742
-548
| -17% | -$61.6K | ﹤0.01% | 3769 |
|
|
2019
Q2 | $352K | Sell |
3,290
-156
| -5% | -$16.7K | ﹤0.01% | 3742 |
|
|
2019
Q1 | $344K | Sell |
3,446
-1,088
| -24% | -$109K | ﹤0.01% | 3694 |
|
|
2018
Q4 | $392K | Sell |
4,534
-756
| -14% | -$65.4K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $572K | Sell |
5,290
-222
| -4% | -$24K | ﹤0.01% | 3575 |
|
|
2018
Q2 | $531K | Buy |
5,512
+238
| +5% | +$22.9K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $521K | Sell |
5,274
-1,098
| -17% | -$108K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $600K | Buy |
6,372
+4,082
| +178% | +$384K | ﹤0.01% | 3520 |
|
|
2017
Q3 | $203K | Buy |
+2,290
| New | +$203K | ﹤0.01% | 3873 |
|
|
2017
Q1 | – | Sell |
-4,850
| Closed | -$341K | – | 4293 |
|
|
2016
Q4 | $341K | Buy |
+4,850
| New | +$341K | ﹤0.01% | 3739 |
|