Banque Pictet & Cie’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 | $5.76M | Hold |
30,535
| – | – | 0.04% | 136 |
|
|
2025
Q1 | $4.68M | Sell |
30,535
-215
| -0.7% | -$32.9K | 0.04% | 146 |
|
|
2024
Q4 | $4.47M | Buy |
30,750
+1,900
| +7% | +$276K | 0.03% | 157 |
|
|
2024
Q3 | $4.32M | Hold |
28,850
| – | – | 0.03% | 151 |
|
|
2024
Q2 | $3.81M | Buy |
28,850
+590
| +2% | +$77.9K | 0.03% | 158 |
|
|
2024
Q1 | $3.73M | Buy |
+28,260
| New | +$3.73M | 0.04% | 162 |
|
|
2023
Q4 | – | Sell |
-3,415
| Closed | -$362K | – | 388 |
|
|
2023
Q3 | $362K | Hold |
3,415
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $398K | Buy |
3,415
+1,635
| +92% | +$191K | ﹤0.01% | 421 |
|
|
2023
Q1 | $205K | Buy |
+1,780
| New | +$205K | ﹤0.01% | 555 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 656 |
|
|
2022
Q1 | $222K | Hold |
2,000
| – | – | ﹤0.01% | 602 |
|
|
2021
Q4 | $206K | Hold |
2,000
| – | – | ﹤0.01% | 610 |
|
|
2021
Q3 | $208K | Hold |
2,000
| – | – | ﹤0.01% | 334 |
|
|
2021
Q2 | $219K | Hold |
2,000
| – | – | ﹤0.01% | 339 |
|
|
2021
Q1 | $208K | Buy |
+2,000
| New | +$208K | ﹤0.01% | 334 |
|
|
2020
Q4 | – | Sell |
-15,300
| Closed | -$1.21M | – | 332 |
|
|
2020
Q3 | $1.21M | Sell |
15,300
-12,900
| -46% | -$1.02M | 0.02% | 208 |
|
|
2020
Q2 | $2.32M | Sell |
28,200
-12,600
| -31% | -$1.04M | 0.04% | 177 |
|
|
2020
Q1 | $2.93M | Hold |
40,800
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $4.53M | Hold |
40,800
| – | – | 0.08% | 158 |
|
|
2019
Q3 | $4.59M | Hold |
40,800
| – | – | 0.09% | 146 |
|
|
2019
Q2 | $4.37M | Hold |
40,800
| – | – | 0.08% | 141 |
|
|
2019
Q1 | $4.07M | Hold |
40,800
| – | – | 0.08% | 146 |
|
|
2018
Q4 | $3.53M | Buy |
40,800
+6,000
| +17% | +$519K | 0.07% | 145 |
|
|
2018
Q3 | $3.77M | Sell |
34,800
-1,600
| -4% | -$173K | 0.07% | 156 |
|
|
2018
Q2 | $3.5M | Hold |
36,400
| – | – | 0.07% | 155 |
|
|
2018
Q1 | $3.6M | Hold |
36,400
| – | – | 0.08% | 166 |
|
|
2017
Q4 | $3.42M | Buy |
36,400
+1,600
| +5% | +$151K | 0.07% | 165 |
|
|
2017
Q3 | $3.1M | Buy |
34,800
+11,400
| +49% | +$1.01M | 0.07% | 174 |
|
|
2017
Q2 | $1.84M | Buy |
+23,400
| New | +$1.84M | 0.04% | 218 |
|