Biltmore Family Office’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 | $245K | Hold |
1,299
| – | – | 0.04% | 187 |
|
|
2025
Q1 | $199K | Hold |
1,299
| – | – | 0.03% | 204 |
|
|
2024
Q4 | $189K | Hold |
1,299
| – | – | 0.03% | 203 |
|
|
2024
Q3 | $194K | Hold |
1,299
| – | – | 0.03% | 208 |
|
|
2024
Q2 | $172K | Hold |
1,299
| – | – | 0.03% | 183 |
|
|
2024
Q1 | $171K | Hold |
1,299
| – | – | 0.03% | 181 |
|
|
2023
Q4 | $164K | Hold |
1,299
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $138K | Hold |
1,299
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $152K | Hold |
1,299
| – | – | 0.03% | 181 |
|
|
2023
Q1 | $149K | Sell |
1,299
-2,598
| -67% | -$299K | 0.03% | 220 |
|
|
2022
Q4 | $436K | Hold |
3,897
| – | – | 0.09% | 142 |
|
|
2022
Q3 | $355K | Buy |
3,897
+1,299
| +50% | +$118K | 0.08% | 125 |
|
|
2022
Q2 | $258K | Hold |
2,598
| – | – | 0.06% | 149 |
|
|
2022
Q1 | $288K | Hold |
2,598
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $267K | Hold |
2,598
| – | – | 0.05% | 173 |
|
|
2021
Q3 | $271K | Buy |
2,598
+1,298
| +100% | +$135K | 0.07% | 155 |
|
|
2021
Q2 | $142K | Hold |
1,300
| – | – | 0.04% | 157 |
|
|
2021
Q1 | $135K | Hold |
1,300
| – | – | 0.04% | 152 |
|
|
2020
Q4 | $123K | Hold |
1,300
| – | – | 0.04% | 153 |
|
|
2020
Q3 | $103K | Hold |
1,300
| – | – | 0.06% | 134 |
|
|
2020
Q2 | $107K | Hold |
1,300
| – | – | 0.06% | 142 |
|
|
2020
Q1 | $94K | Hold |
1,300
| – | – | 0.06% | 141 |
|
|
2019
Q4 | $145K | Hold |
1,300
| – | – | 0.06% | 164 |
|
|
2019
Q3 | $146K | Hold |
1,300
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $139K | Buy |
+1,300
| New | +$139K | 0.08% | 136 |
|