Barometer Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Barometer Capital Management’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$136K	Sell	720 -1,610	-69%	-$304K	0.04%	163
2025 Q1	$357K	Buy	+2,330	New	+$357K	0.13%	74
2024 Q2	–	Sell	-330	Closed	-$42.9K	–	205
2024 Q1	$42.9K	Sell	330 -110	-25%	-$14.3K	0.01%	168
2023 Q4	$55.7K	Buy	+440	New	+$55.7K	0.02%	173
2023 Q3	–	Sell	-5,130	Closed	-$599K	–	125
2023 Q2	$599K	Sell	5,130 -4,060	-44%	-$474K	0.16%	94
2023 Q1	$1.06M	Sell	9,190 -80	-0.9%	-$9.21K	0.27%	66
2022 Q4	$1.04M	Buy	9,270 +5,170	+126%	+$578K	0.31%	50
2022 Q3	$374K	Sell	4,100 -500	-11%	-$45.6K	0.15%	61
2022 Q2	$508K	Sell	4,600 -6,700	-59%	-$740K	0.21%	55
2022 Q1	$1.25M	Buy	+11,300	New	+$1.25M	0.23%	69
2019 Q3	–	Sell	-30,400	Closed	-$3.26M	–	156
2019 Q2	$3.26M	Buy	30,400 +18,400	+153%	+$1.97M	0.42%	81
2019 Q1	$1.2M	Buy	+12,000	New	+$1.2M	0.14%	116
2018 Q4	–	Sell	-54,800	Closed	-$5.93M	–	147
2018 Q3	$5.93M	Buy	+54,800	New	+$5.93M	0.46%	87
2018 Q2	–	Sell	-62,000	Closed	-$6.14M	–	150
2018 Q1	$6.14M	Buy	62,000 +3,400	+6%	+$337K	0.52%	64
2017 Q4	$5.51M	Buy	58,600 +17,600	+43%	+$1.66M	0.5%	68
2017 Q3	$3.65M	Sell	41,000 -8,000	-16%	-$712K	0.35%	87
2017 Q2	$3.86M	Buy	+49,000	New	+$3.86M	0.39%	78
2017 Q1	–	Sell	-24,800	Closed	-$1.74M	–	161
2016 Q4	$1.74M	Buy	+24,800	New	+$1.74M	0.2%	95
2016 Q3	–	Sell	-46,600	Closed	-$2.91M	–	155
2016 Q2	$2.91M	Buy	+46,600	New	+$2.91M	0.29%	67
2016 Q1	–	Sell	-17,400	Closed	-$1.03M	–	175
2015 Q4	$1.03M	Buy	+17,400	New	+$1.03M	0.1%	91
2015 Q2	–	Sell	-27,200	Closed	-$1.68M	–	174
2015 Q1	$1.68M	Buy	+27,200	New	+$1.68M	0.13%	82
2014 Q3	–	Sell	-24,600	Closed	-$1.33M	–	147
2014 Q2	$1.33M	Sell	24,600 -2,600	-10%	-$140K	0.25%	61
2014 Q1	$1.48M	Buy	27,200 +2,000	+8%	+$109K	0.32%	38
2013 Q4	$1.33M	Buy	+25,200	New	+$1.33M	0.33%	49