BNP Paribas Financial Markets’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 | $115M | Buy |
609,728
+450,652
| +283% | +$85M | 0.07% | 212 |
|
|
2025
Q1 | $24.4M | Buy |
159,076
+151,155
| +1,908% | +$23.1M | 0.01% | 692 |
|
|
2024
Q4 | $1.15M | Sell |
7,921
-142,206
| -95% | -$20.7M | ﹤0.01% | 1992 |
|
|
2024
Q3 | $22.5M | Buy |
150,127
+66
| +0% | +$9.88K | 0.02% | 567 |
|
|
2024
Q2 | $19.8M | Buy |
150,061
+49,288
| +49% | +$6.51M | 0.02% | 567 |
|
|
2024
Q1 | $13.3M | Sell |
100,773
-199,280
| -66% | -$26.3M | 0.01% | 691 |
|
|
2023
Q4 | $38M | Buy |
300,053
+250,970
| +511% | +$31.8M | 0.04% | 308 |
|
|
2023
Q3 | $5.2M | Sell |
49,083
-977
| -2% | -$104K | 0.01% | 869 |
|
|
2023
Q2 | $5.84M | Sell |
50,060
-39,883
| -44% | -$4.65M | 0.01% | 822 |
|
|
2023
Q1 | $10.4M | Buy |
89,943
+10
| +0% | +$1.15K | 0.01% | 638 |
|
|
2022
Q4 | $10.1M | Buy |
89,933
+35,195
| +64% | +$3.94M | 0.02% | 674 |
|
|
2022
Q3 | $4.99M | Sell |
54,738
-1,518
| -3% | -$138K | 0.01% | 965 |
|
|
2022
Q2 | $5.58M | Sell |
56,256
-65,796
| -54% | -$6.52M | 0.01% | 843 |
|
|
2022
Q1 | $13.5M | Sell |
122,052
-17,395
| -12% | -$1.93M | 0.02% | 544 |
|
|
2021
Q4 | $14.3M | Buy |
139,447
+121,231
| +666% | +$12.5M | 0.02% | 556 |
|
|
2021
Q3 | $1.9M | Hold |
18,216
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q2 | $2M | Buy |
18,216
+4,938
| +37% | +$541K | ﹤0.01% | 1310 |
|
|
2021
Q1 | $1.38M | Sell |
13,278
-19,744
| -60% | -$2.06M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $3.13M | Hold |
33,022
| – | – | 0.01% | 963 |
|
|
2020
Q3 | $2.62M | Sell |
33,022
-90,784
| -73% | -$7.19M | ﹤0.01% | 997 |
|
|
2020
Q2 | $10.2M | Buy |
+123,806
| New | +$10.2M | 0.02% | 481 |
|
|
2016
Q2 | – | Sell |
-300,000
| Closed | -$17.5M | – | 3574 |
|
|
2016
Q1 | $17.5M | Buy |
+300,000
| New | +$17.5M | 0.07% | 217 |
|