Benjamin Edwards Inc’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 | $1.49M | Sell |
7,903
-288
| -4% | -$54.3K | 0.02% | 514 |
|
|
2025
Q1 | $1.25M | Sell |
8,191
-90,069
| -92% | -$13.8M | 0.02% | 520 |
|
|
2024
Q4 | $14.3M | Sell |
98,260
-470
| -0.5% | -$68.3K | 0.2% | 124 |
|
|
2024
Q3 | $14.8M | Buy |
98,730
+92,813
| +1,569% | +$13.9M | 0.22% | 119 |
|
|
2024
Q2 | $781K | Sell |
5,917
-123
| -2% | -$16.2K | 0.15% | 157 |
|
|
2024
Q1 | $797K | Buy |
6,040
+143
| +2% | +$18.9K | 0.16% | 153 |
|
|
2023
Q4 | $747K | Buy |
5,897
+32
| +0.5% | +$4.05K | 0.16% | 156 |
|
|
2023
Q3 | $622K | Sell |
5,865
-76
| -1% | -$8.06K | 0.15% | 158 |
|
|
2023
Q2 | $693K | Buy |
5,941
+1,880
| +46% | +$219K | 0.16% | 145 |
|
|
2023
Q1 | $467K | Sell |
4,061
-768
| -16% | -$88.3K | 0.11% | 184 |
|
|
2022
Q4 | $540K | Buy |
4,829
+65
| +1% | +$7.27K | 0.14% | 171 |
|
|
2022
Q3 | $434K | Buy |
4,764
+404
| +9% | +$36.8K | 0.13% | 177 |
|
|
2022
Q2 | $432K | Buy |
+4,360
| New | +$432K | 0.13% | 181 |
|
|
2020
Q4 | – | Sell |
-488
| Closed | -$39K | – | 380 |
|
|
2020
Q3 | $39K | Sell |
488
-8
| -2% | -$639 | 0.03% | 240 |
|
|
2020
Q2 | $41K | Buy |
496
+54
| +12% | +$4.46K | 0.03% | 214 |
|
|
2020
Q1 | $32K | Buy |
+442
| New | +$32K | 0.03% | 203 |
|