BA
Bluesphere 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 | $5.2M | Sell |
27,574
-5,327
| -16% | -$1M | 2.59% | 6 |
|
|
2025
Q1 | $5.04M | Sell |
32,901
-100
| -0.3% | -$15.3K | 2.88% | 6 |
|
|
2024
Q4 | $4.8M | Sell |
33,001
-4,871
| -13% | -$708K | 2.35% | 11 |
|
|
2024
Q3 | $5.67M | Buy |
37,872
+1,135
| +3% | +$170K | 2.8% | 9 |
|
|
2024
Q2 | $4.85M | Buy |
36,737
+670
| +2% | +$88.5K | 2.47% | 8 |
|
|
2024
Q1 | $4.76M | Buy |
36,067
+967
| +3% | +$128K | 2.64% | 8 |
|
|
2023
Q4 | $4.44M | Buy |
35,100
+2,787
| +9% | +$353K | 2.76% | 8 |
|
|
2023
Q3 | $3.42M | Buy |
32,313
+19
| +0.1% | +$2.01K | 2.47% | 9 |
|
|
2023
Q2 | $3.77M | Buy |
32,294
+6,132
| +23% | +$715K | 2.63% | 9 |
|
|
2023
Q1 | $3.01M | Buy |
26,162
+425
| +2% | +$48.9K | 2.5% | 7 |
|
|
2022
Q4 | $2.88M | Buy |
25,737
+3,844
| +18% | +$430K | 2.55% | 7 |
|
|
2022
Q3 | $2M | Buy |
21,893
+7,793
| +55% | +$710K | 1.99% | 8 |
|
|
2022
Q2 | $1.4M | Buy |
14,100
+1,022
| +8% | +$101K | 1.36% | 12 |
|
|
2022
Q1 | $1.45M | Buy |
13,078
+1,683
| +15% | +$186K | 1.23% | 15 |
|
|
2021
Q4 | $1.17M | Sell |
11,395
-17,010
| -60% | -$1.75M | 0.97% | 24 |
|
|
2021
Q3 | $2.96M | Sell |
28,405
-115
| -0.4% | -$12K | 2.84% | 10 |
|
|
2021
Q2 | $3.12M | Sell |
28,520
-4,874
| -15% | -$534K | 2.76% | 12 |
|
|
2021
Q1 | $3.48M | Buy |
33,394
+3,734
| +13% | +$389K | 3.14% | 12 |
|
|
2020
Q4 | $2.81M | Buy |
+29,660
| New | +$2.81M | 3.01% | 10 |
|