Bramshill Investments’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 | $734K | Hold |
3,890
| – | – | 0.08% | 93 |
|
|
2025
Q1 | $596K | Buy |
3,890
+500
| +15% | +$76.6K | 0.06% | 111 |
|
|
2024
Q4 | $493K | Buy |
3,390
+599
| +21% | +$87.1K | 0.08% | 112 |
|
|
2024
Q3 | $418K | Hold |
2,791
| – | – | 0.05% | 109 |
|
|
2024
Q2 | $369K | Hold |
2,791
| – | – | 0.04% | 94 |
|
|
2024
Q1 | $368K | Hold |
2,791
| – | – | 0.04% | 93 |
|
|
2023
Q4 | $353K | Hold |
2,791
| – | – | 0.03% | 105 |
|
|
2023
Q3 | $296K | Hold |
2,791
| – | – | 0.03% | 79 |
|
|
2023
Q2 | $326K | Hold |
2,791
| – | – | 0.03% | 99 |
|
|
2023
Q1 | $321K | Hold |
2,791
| – | – | 0.04% | 109 |
|
|
2022
Q4 | $312K | Hold |
2,791
| – | – | 0.04% | 108 |
|
|
2022
Q3 | $255K | Sell |
2,791
-407
| -13% | -$37.2K | 0.04% | 106 |
|
|
2022
Q2 | $317K | Hold |
3,198
| – | – | 0.04% | 98 |
|
|
2022
Q1 | $354K | Buy |
+3,198
| New | +$354K | 0.05% | 112 |
|