Beacon Investment Advisory Services’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 | $435K | Buy |
2,306
+100
| +5% | +$18.9K | 0.02% | 177 |
|
|
2025
Q1 | $338K | Hold |
2,206
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $321K | Buy |
+2,206
| New | +$321K | 0.01% | 199 |
|
|
2018
Q4 | – | Sell |
-2,026
| Closed | -$219K | – | 257 |
|
|
2018
Q3 | $219K | Buy |
+2,026
| New | +$219K | 0.02% | 246 |
|
|
2018
Q2 | – | Sell |
-2,026
| Closed | -$201K | – | 260 |
|
|
2018
Q1 | $201K | Buy |
+2,026
| New | +$201K | 0.02% | 248 |
|
|
2017
Q4 | – | Sell |
-5,384
| Closed | -$480K | – | 255 |
|
|
2017
Q3 | $480K | Buy |
5,384
+2,692
| +100% | +$240K | 0.04% | 181 |
|
|
2017
Q2 | $212K | Hold |
2,692
| – | – | 0.04% | 103 |
|
|
2017
Q1 | $200K | Buy |
+2,692
| New | +$200K | 0.04% | 84 |
|
|
2016
Q4 | – | Sell |
-4,082
| Closed | -$263K | – | 77 |
|
|
2016
Q3 | $263K | Hold |
4,082
| – | – | 0.06% | 59 |
|
|
2016
Q2 | $255K | Hold |
4,082
| – | – | 0.06% | 60 |
|
|
2016
Q1 | $239K | Hold |
4,082
| – | – | 0.05% | 54 |
|
|
2015
Q4 | $241K | Hold |
4,082
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $223K | Hold |
4,082
| – | – | 0.04% | 56 |
|
|
2015
Q2 | $243K | Buy |
+4,082
| New | +$243K | 0.04% | 48 |
|