BCA
Bay Colony Advisors’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 | $2.42M | Sell |
12,812
-14
| -0.1% | -$2.64K | 0.33% | 63 |
|
|
2025
Q1 | $1.97M | Buy |
12,826
+83
| +0.7% | +$12.7K | 0.3% | 73 |
|
|
2024
Q4 | $1.85M | Buy |
12,743
+2,044
| +19% | +$297K | 0.27% | 77 |
|
|
2024
Q3 | $1.6M | Buy |
10,699
+1,346
| +14% | +$201K | 0.24% | 92 |
|
|
2024
Q2 | $1.24M | Buy |
9,353
+576
| +7% | +$76.1K | 0.21% | 103 |
|
|
2024
Q1 | $1.16M | Buy |
8,777
+3,147
| +56% | +$415K | 0.2% | 112 |
|
|
2023
Q4 | $713K | Buy |
5,630
+2,059
| +58% | +$261K | 0.14% | 158 |
|
|
2023
Q3 | $378K | Sell |
3,571
-161
| -4% | -$17.1K | 0.09% | 204 |
|
|
2023
Q2 | $435K | Buy |
3,732
+347
| +10% | +$40.5K | 0.11% | 184 |
|
|
2023
Q1 | $387K | Buy |
3,385
+1,148
| +51% | +$131K | 0.1% | 194 |
|
|
2022
Q4 | $250K | Sell |
2,237
-12
| -0.5% | -$1.34K | 0.07% | 284 |
|
|
2022
Q3 | $205K | Sell |
2,249
-99
| -4% | -$9.02K | 0.06% | 292 |
|
|
2022
Q2 | $244K | Buy |
2,348
+491
| +26% | +$51K | 0.06% | 278 |
|
|
2022
Q1 | $206K | Buy |
+1,857
| New | +$206K | 0.05% | 332 |
|
|
2020
Q4 | – | Sell |
-2,220
| Closed | -$352K | – | 293 |
|
|
2020
Q3 | $352K | Buy |
2,220
+454
| +26% | +$72K | 0.22% | 143 |
|
|
2020
Q2 | $291K | Sell |
1,766
-23
| -1% | -$3.79K | 0.21% | 138 |
|
|
2020
Q1 | $257K | Sell |
1,789
-1,332
| -43% | -$191K | 0.23% | 130 |
|
|
2019
Q4 | $714K | Buy |
3,121
+139
| +5% | +$31.8K | 0.46% | 70 |
|
|
2019
Q3 | $670K | Buy |
2,982
+8
| +0.3% | +$1.8K | 0.46% | 75 |
|
|
2019
Q2 | $637K | Buy |
2,974
+425
| +17% | +$91K | 0.41% | 63 |
|
|
2019
Q1 | $503K | Sell |
2,549
-33
| -1% | -$6.51K | 0.33% | 87 |
|
|
2018
Q4 | $446K | Buy |
2,582
+561
| +28% | +$96.9K | 0.38% | 74 |
|
|
2018
Q3 | $437K | Buy |
2,021
+383
| +23% | +$82.8K | 0.33% | 88 |
|
|
2018
Q2 | $315K | Buy |
+1,638
| New | +$315K | 0.22% | 99 |
|