Blue Trust Inc’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 | $175K | Buy |
929
+92
| +11% | +$17.4K | ﹤0.01% | 815 |
|
|
2025
Q1 | $128K | Buy |
837
+800
| +2,162% | +$122K | ﹤0.01% | 888 |
|
|
2024
Q4 | $5.38K | Sell |
37
-623
| -94% | -$90.6K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $87.2K | Buy |
660
+386
| +141% | +$51K | ﹤0.01% | 1292 |
|
|
2024
Q2 | $36.1K | Hold |
274
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q1 | $36.1K | Buy |
274
+100
| +57% | +$13.2K | ﹤0.01% | 1028 |
|
|
2023
Q4 | $18K | Sell |
174
-63
| -27% | -$6.52K | ﹤0.01% | 1333 |
|
|
2023
Q3 | $28K | Buy |
237
+163
| +220% | +$19.3K | ﹤0.01% | 1061 |
|
|
2023
Q2 | $9K | Sell |
74
-1,937
| -96% | -$236K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $225K | Sell |
2,011
-290
| -13% | -$32.4K | ﹤0.01% | 505 |
|
|
2022
Q4 | $210K | Buy |
2,301
+1,450
| +170% | +$132K | ﹤0.01% | 434 |
|
|
2022
Q3 | $85K | Buy |
+851
| New | +$85K | ﹤0.01% | 587 |
|