Berkeley Capital Partners’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 | $545K | Buy |
2,887
+24
| +0.8% | +$4.53K | 0.14% | 118 |
|
|
2025
Q1 | $438K | Sell |
2,863
-46
| -2% | -$7.04K | 0.12% | 122 |
|
|
2024
Q4 | $423K | Buy |
2,909
+2
| +0.1% | +$291 | 0.12% | 127 |
|
|
2024
Q3 | $435K | Sell |
2,907
-1
| -0% | -$150 | 0.12% | 127 |
|
|
2024
Q2 | $384K | Sell |
2,908
-8
| -0.3% | -$1.06K | 0.12% | 131 |
|
|
2024
Q1 | $385K | Sell |
2,916
-14
| -0.5% | -$1.85K | 0.12% | 130 |
|
|
2023
Q4 | $371K | Buy |
2,930
+101
| +4% | +$12.8K | 0.12% | 123 |
|
|
2023
Q3 | $300K | Buy |
2,829
+69
| +3% | +$7.31K | 0.11% | 124 |
|
|
2023
Q2 | $322K | Sell |
2,760
-19
| -0.7% | -$2.22K | 0.11% | 120 |
|
|
2023
Q1 | $320K | Buy |
2,779
+72
| +3% | +$8.29K | 0.12% | 114 |
|
|
2022
Q4 | $303K | Buy |
2,707
+314
| +13% | +$35.1K | 0.12% | 120 |
|
|
2022
Q3 | $218K | Buy |
+2,393
| New | +$218K | 0.09% | 123 |
|