Brinker Capital 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 | $3.68M | Buy |
19,531
+15,561
| +392% | +$2.94M | 0.03% | 501 |
|
|
2025
Q1 | $608K | Buy |
3,970
+138
| +4% | +$21.1K | 0.01% | 1318 |
|
|
2024
Q4 | $557K | Buy |
3,832
+797
| +26% | +$116K | 0.01% | 1305 |
|
|
2024
Q3 | $454K | Sell |
3,035
-241
| -7% | -$36.1K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $433K | Buy |
3,276
+571
| +21% | +$75.4K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $357K | Buy |
2,705
+406
| +18% | +$53.6K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $281K | Buy |
+2,299
| New | +$281K | ﹤0.01% | 1429 |
|
|
2018
Q3 | – | Sell |
-186
| Closed | -$18K | – | 666 |
|
|
2018
Q2 | $18K | Buy |
+186
| New | +$18K | ﹤0.01% | 451 |
|