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Bristlecone 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
$4.47M Sell
23,718
-348
-1% -$65.6K 0.38% 54
2025
Q1
$3.68M Buy
24,066
+1,830
+8% +$280K 0.3% 70
2024
Q4
$3.23M Sell
22,236
-465
-2% -$67.6K 0.25% 80
2024
Q3
$3.4M Buy
22,701
+18
+0.1% +$2.69K 0.27% 73
2024
Q2
$3M Buy
22,683
+480
+2% +$63.4K 0.26% 77
2024
Q1
$2.93M Buy
22,203
+1,301
+6% +$172K 0.26% 80
2023
Q4
$2.65M Buy
20,902
+1,300
+7% +$165K 0.27% 82
2023
Q3
$2.08M Sell
19,602
-240
-1% -$25.4K 0.23% 93
2023
Q2
$2.31M Buy
19,842
+1,624
+9% +$189K 0.23% 86
2023
Q1
$2.1M Buy
18,218
+6,155
+51% +$708K 0.23% 92
2022
Q4
$1.35M Buy
12,063
+2,870
+31% +$321K 0.17% 108
2022
Q3
$838K Buy
+9,193
New +$838K 0.11% 129