Barclays’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 | $16.3M | Buy |
86,231
+41,631
| +93% | +$7.85M | ﹤0.01% | 905 |
|
|
2025
Q1 | $6.83M | Buy |
44,600
+36,998
| +487% | +$5.67M | ﹤0.01% | 1241 |
|
|
2024
Q4 | $1.1M | Hold |
7,602
| – | – | ﹤0.01% | 2585 |
|
|
2024
Q3 | $1.14M | Sell |
7,602
-1,300
| -15% | -$194K | ﹤0.01% | 2550 |
|
|
2024
Q2 | $1.18M | Buy |
8,902
+1,310
| +17% | +$173K | ﹤0.01% | 2030 |
|
|
2024
Q1 | $1M | Buy |
7,592
+4,288
| +130% | +$566K | ﹤0.01% | 2406 |
|
|
2023
Q4 | $418K | Sell |
3,304
-33,526
| -91% | -$4.24M | ﹤0.01% | 3107 |
|
|
2023
Q3 | $3.9M | Buy |
36,830
+12,199
| +50% | +$1.29M | ﹤0.01% | 1283 |
|
|
2023
Q2 | $2.87M | Buy |
24,631
+6,783
| +38% | +$791K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $2.05M | Buy |
17,848
+12,676
| +245% | +$1.46M | ﹤0.01% | 1630 |
|
|
2022
Q4 | $578K | Buy |
5,172
+2,844
| +122% | +$318K | ﹤0.01% | 2510 |
|
|
2022
Q3 | $212K | Sell |
2,328
-2,801
| -55% | -$255K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $508K | Sell |
5,129
-2,979
| -37% | -$295K | ﹤0.01% | 2543 |
|
|
2022
Q1 | $899K | Buy |
8,108
+6,604
| +439% | +$732K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $155K | Sell |
1,504
-373
| -20% | -$38.4K | ﹤0.01% | 2886 |
|
|
2021
Q3 | $196K | Sell |
1,877
-690
| -27% | -$72.1K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $281K | Sell |
2,567
-14
| -0.5% | -$1.53K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $268K | Buy |
2,581
+2,455
| +1,948% | +$255K | ﹤0.01% | 3002 |
|
|
2020
Q4 | $12K | Sell |
126
-2,027
| -94% | -$193K | ﹤0.01% | 3431 |
|
|
2020
Q3 | $341K | Buy |
2,153
+2,097
| +3,745% | +$332K | ﹤0.01% | 2488 |
|
|
2020
Q2 | $9K | Sell |
56
-1,618
| -97% | -$260K | ﹤0.01% | 3658 |
|
|
2020
Q1 | $241K | Buy |
+1,674
| New | +$241K | ﹤0.01% | 2449 |
|
|
2019
Q4 | – | Sell |
-292
| Closed | -$66K | – | 4039 |
|
|
2019
Q3 | $66K | Sell |
292
-136
| -32% | -$30.7K | ﹤0.01% | 3590 |
|
|
2019
Q2 | $92K | Buy |
+428
| New | +$92K | ﹤0.01% | 3630 |
|
|
2019
Q1 | – | Sell |
-619
| Closed | -$107K | – | 4321 |
|
|
2018
Q4 | $107K | Buy |
619
+133
| +27% | +$23K | ﹤0.01% | 2954 |
|
|
2018
Q3 | $105K | Hold |
486
| – | – | ﹤0.01% | 3387 |
|
|
2018
Q2 | $94K | Hold |
486
| – | – | ﹤0.01% | 3089 |
|
|
2018
Q1 | $96K | Hold |
486
| – | – | ﹤0.01% | 3187 |
|
|
2017
Q4 | $91K | Sell |
486
-111
| -19% | -$20.8K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $107K | Buy |
597
+111
| +23% | +$19.9K | ﹤0.01% | 2678 |
|
|
2017
Q2 | $76K | Sell |
486
-70
| -13% | -$10.9K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $82K | Hold |
556
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q4 | $78K | Buy |
+556
| New | +$78K | ﹤0.01% | 2697 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$308K | – | 4143 |
|
|
2015
Q1 | $308K | Buy |
+2,500
| New | +$308K | ﹤0.01% | 2119 |
|