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Bellwether 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 | $75.5K | Hold |
400
| – | – | 0.01% | 191 |
|
|
2025
Q1 | $61.2K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $58.1K | Buy |
+400
| New | +$58.1K | 0.01% | 224 |
|
|
2023
Q2 | – | Sell |
-400
| Closed | -$46K | – | 277 |
|
|
2023
Q1 | $46K | Hold |
400
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $44.7K | Hold |
400
| – | – | 0.01% | 198 |
|
|
2022
Q3 | $36K | Hold |
400
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $39K | Hold |
400
| – | – | 0.01% | 179 |
|
|
2022
Q1 | $44K | Hold |
400
| – | – | 0.01% | 203 |
|
|
2021
Q4 | $41K | Hold |
400
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $41K | Sell |
400
-245
| -38% | -$25.1K | 0.01% | 211 |
|
|
2021
Q2 | $70K | Buy |
645
+245
| +61% | +$26.6K | 0.02% | 170 |
|
|
2021
Q1 | $41K | Hold |
400
| – | – | 0.02% | 174 |
|
|
2020
Q4 | $37K | Buy |
+400
| New | +$37K | 0.02% | 176 |
|