BCM
Brookstone Capital Management’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 | $651K | Sell |
3,452
-821
| -19% | -$155K | 0.01% | 683 |
|
|
2025
Q1 | $654K | Buy |
4,273
+241
| +6% | +$36.9K | 0.01% | 650 |
|
|
2024
Q4 | $586K | Sell |
4,032
-272
| -6% | -$39.5K | 0.01% | 648 |
|
|
2024
Q3 | $644K | Sell |
4,304
-697
| -14% | -$104K | 0.01% | 626 |
|
|
2024
Q2 | $678K | Sell |
5,001
-520
| -9% | -$70.5K | 0.01% | 578 |
|
|
2024
Q1 | $728K | Sell |
5,521
-349
| -6% | -$46K | 0.01% | 546 |
|
|
2023
Q4 | $743K | Buy |
5,870
+1,177
| +25% | +$149K | 0.01% | 516 |
|
|
2023
Q3 | $508K | Sell |
4,693
-639
| -12% | -$69.2K | 0.01% | 567 |
|
|
2023
Q2 | $619K | Sell |
5,332
-6,310
| -54% | -$732K | 0.01% | 522 |
|
|
2023
Q1 | $1.35M | Buy |
11,642
+7,925
| +213% | +$920K | 0.03% | 391 |
|
|
2022
Q4 | $423K | Buy |
3,717
+748
| +25% | +$85K | 0.01% | 614 |
|
|
2022
Q3 | $279K | Buy |
+2,969
| New | +$279K | 0.01% | 675 |
|
|
2022
Q2 | – | Sell |
-4,282
| Closed | -$471K | – | 793 |
|
|
2022
Q1 | $471K | Buy |
+4,282
| New | +$471K | 0.01% | 576 |
|
|
2021
Q4 | – | Sell |
-6,266
| Closed | -$673K | – | 764 |
|
|
2021
Q3 | $673K | Sell |
6,266
-1,731
| -22% | -$186K | 0.01% | 449 |
|
|
2021
Q2 | $861K | Buy |
7,997
+229
| +3% | +$24.7K | 0.02% | 392 |
|
|
2021
Q1 | $809K | Sell |
7,768
-12,387
| -61% | -$1.29M | 0.03% | 278 |
|
|
2020
Q4 | $1.91M | Buy |
20,155
+17,560
| +677% | +$1.66M | 0.08% | 179 |
|
|
2020
Q3 | $411K | Buy |
2,595
+24
| +0.9% | +$3.8K | 0.02% | 295 |
|
|
2020
Q2 | $424K | Sell |
2,571
-83
| -3% | -$13.7K | 0.03% | 253 |
|
|
2020
Q1 | $382K | Sell |
2,654
-12,706
| -83% | -$1.83M | 0.02% | 237 |
|
|
2019
Q4 | $3.41M | Buy |
15,360
+5,894
| +62% | +$1.31M | 0.17% | 90 |
|
|
2019
Q3 | $2.13M | Sell |
9,466
-2,113
| -18% | -$475K | 0.12% | 114 |
|
|
2019
Q2 | $2.48M | Sell |
11,579
-1,344
| -10% | -$288K | 0.14% | 121 |
|
|
2019
Q1 | $2.58M | Sell |
12,923
-1,623
| -11% | -$324K | 0.17% | 86 |
|
|
2018
Q4 | $2.51M | Sell |
14,546
-52,772
| -78% | -$9.12M | 0.19% | 81 |
|
|
2018
Q3 | $14.6M | Sell |
67,318
-1,956
| -3% | -$423K | 1.11% | 14 |
|
|
2018
Q2 | $13.3M | Buy |
69,274
+4,573
| +7% | +$880K | 1.16% | 14 |
|
|
2018
Q1 | $12.8M | Sell |
64,701
-1,893
| -3% | -$375K | 1.16% | 14 |
|
|
2017
Q4 | $12.5M | Sell |
66,594
-6,372
| -9% | -$1.2M | 1.13% | 14 |
|
|
2017
Q3 | $13M | Sell |
72,966
-2,047
| -3% | -$364K | 1.18% | 13 |
|
|
2017
Q2 | $11.8M | Sell |
75,013
-605
| -0.8% | -$95.2K | 1.13% | 14 |
|
|
2017
Q1 | $11.2M | Sell |
75,618
-7,254
| -9% | -$1.08M | 1.14% | 17 |
|
|
2016
Q4 | $11.6M | Sell |
82,872
-14,292
| -15% | -$2.01M | 1.28% | 14 |
|
|
2016
Q3 | $12.5M | Buy |
97,164
+94,076
| +3,047% | +$12.1M | 1.38% | 15 |
|
|
2016
Q2 | $386K | Buy |
3,088
+55
| +2% | +$6.88K | 0.05% | 180 |
|
|
2016
Q1 | $355K | Buy |
+3,033
| New | +$355K | 0.05% | 178 |
|