Beacon Pointe 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 | $1.19M | Buy |
6,326
+75
| +1% | +$14.1K | 0.01% | 612 |
|
|
2025
Q1 | $957K | Sell |
6,251
-60
| -1% | -$9.19K | 0.01% | 645 |
|
|
2024
Q4 | $917K | Buy |
6,311
+1,548
| +33% | +$225K | 0.01% | 654 |
|
|
2024
Q3 | $713K | Sell |
4,763
-215
| -4% | -$32.2K | 0.01% | 731 |
|
|
2024
Q2 | $657K | Sell |
4,978
-1,545
| -24% | -$204K | 0.01% | 774 |
|
|
2024
Q1 | $861K | Sell |
6,523
-188
| -3% | -$24.8K | 0.01% | 736 |
|
|
2023
Q4 | $849K | Buy |
6,711
+2,339
| +53% | +$296K | 0.01% | 715 |
|
|
2023
Q3 | $463K | Buy |
4,372
+1,198
| +38% | +$127K | 0.01% | 902 |
|
|
2023
Q2 | $370K | Sell |
3,174
-778
| -20% | -$90.8K | 0.01% | 806 |
|
|
2023
Q1 | $455K | Buy |
3,952
+477
| +14% | +$54.9K | 0.01% | 793 |
|
|
2022
Q4 | $389K | Buy |
3,475
+375
| +12% | +$41.9K | 0.01% | 775 |
|
|
2022
Q3 | $280K | Sell |
3,100
-690
| -18% | -$62.3K | 0.01% | 820 |
|
|
2022
Q2 | $378K | Buy |
3,790
+955
| +34% | +$95.2K | 0.01% | 743 |
|
|
2022
Q1 | $314K | Buy |
+2,835
| New | +$314K | ﹤0.01% | 965 |
|