Beacon Capital Management LLC (Tennessee)’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 | $5.66K | Buy |
30
+15
| +100% | +$2.83K | ﹤0.01% | 734 |
|
|
2025
Q1 | $2.3K | Sell |
15
-14
| -48% | -$2.14K | ﹤0.01% | 915 |
|
|
2024
Q4 | $4.22K | Sell |
29
-138
| -83% | -$20.1K | ﹤0.01% | 766 |
|
|
2024
Q3 | $25.1K | Sell |
167
-40
| -19% | -$6K | ﹤0.01% | 444 |
|
|
2024
Q2 | $27.4K | Sell |
207
-383
| -65% | -$50.6K | 0.01% | 396 |
|
|
2024
Q1 | $77.8K | Buy |
590
+323
| +121% | +$42.6K | 0.02% | 207 |
|
|
2023
Q4 | $28.3K | Hold |
267
| – | – | 0.01% | 322 |
|
|
2023
Q3 | $31.1K | Hold |
267
| – | – | 0.01% | 332 |
|
|
2023
Q2 | $31.1K | Buy |
267
+116
| +77% | +$13.5K | 0.01% | 332 |
|
|
2023
Q1 | $17.3K | Buy |
151
+1
| +0.7% | +$115 | 0.01% | 386 |
|
|
2022
Q4 | $16.8K | Buy |
150
+1
| +0.7% | +$112 | 0.01% | 406 |
|
|
2022
Q3 | $14K | Buy |
149
+135
| +964% | +$12.7K | ﹤0.01% | 414 |
|
|
2022
Q2 | $2K | Hold |
14
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 786 |
|