Brown Advisory’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 | $1.66M | Buy |
8,825
+981
| +13% | +$185K | ﹤0.01% | 687 |
|
|
2025
Q1 | $1.2M | Sell |
7,844
-432
| -5% | -$66.1K | ﹤0.01% | 731 |
|
|
2024
Q4 | $1.2M | Buy |
8,276
+193
| +2% | +$28.1K | ﹤0.01% | 760 |
|
|
2024
Q3 | $1.21M | Buy |
8,083
+131
| +2% | +$19.6K | ﹤0.01% | 743 |
|
|
2024
Q2 | $1.05M | Buy |
7,952
+390
| +5% | +$51.5K | ﹤0.01% | 761 |
|
|
2024
Q1 | $998K | Sell |
7,562
-2,375
| -24% | -$313K | ﹤0.01% | 779 |
|
|
2023
Q4 | $1.26M | Buy |
9,937
+1,473
| +17% | +$186K | ﹤0.01% | 716 |
|
|
2023
Q3 | $897K | Buy |
8,464
+985
| +13% | +$104K | ﹤0.01% | 769 |
|
|
2023
Q2 | $873K | Buy |
7,479
+339
| +5% | +$39.6K | ﹤0.01% | 784 |
|
|
2023
Q1 | $822K | Buy |
7,140
+3,719
| +109% | +$428K | ﹤0.01% | 807 |
|
|
2022
Q4 | $383K | Buy |
+3,421
| New | +$383K | ﹤0.01% | 969 |
|
|
2021
Q1 | – | Sell |
-2,710
| Closed | -$257K | – | 1093 |
|
|
2020
Q4 | $257K | Sell |
2,710
-6,900
| -72% | -$654K | ﹤0.01% | 909 |
|
|
2020
Q3 | $761K | Sell |
9,610
-600
| -6% | -$47.5K | ﹤0.01% | 657 |
|
|
2020
Q2 | $841K | Sell |
10,210
-1,986
| -16% | -$164K | ﹤0.01% | 628 |
|
|
2020
Q1 | $877K | Sell |
12,196
-400
| -3% | -$28.8K | ﹤0.01% | 585 |
|
|
2019
Q4 | $1.4M | Sell |
12,596
-6
| -0% | -$666 | ﹤0.01% | 586 |
|
|
2019
Q3 | $1.42M | Sell |
12,602
-912
| -7% | -$102K | ﹤0.01% | 573 |
|
|
2019
Q2 | $1.45M | Sell |
13,514
-4,488
| -25% | -$481K | ﹤0.01% | 578 |
|
|
2019
Q1 | $1.8M | Sell |
18,002
-2,110
| -10% | -$211K | 0.01% | 658 |
|
|
2018
Q4 | $1.74M | Sell |
20,112
-848
| -4% | -$73.3K | 0.01% | 624 |
|
|
2018
Q3 | $2.27M | Sell |
20,960
-956
| -4% | -$103K | 0.01% | 613 |
|
|
2018
Q2 | $2.11M | Sell |
21,916
-40
| -0.2% | -$3.85K | 0.01% | 612 |
|
|
2018
Q1 | $2.17M | Sell |
21,956
-2,540
| -10% | -$252K | 0.01% | 508 |
|
|
2017
Q4 | $2.3M | Hold |
24,496
| – | – | 0.01% | 509 |
|
|
2017
Q3 | $2.18M | Hold |
24,496
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $1.93M | Hold |
24,496
| – | – | 0.01% | 548 |
|
|
2017
Q1 | $1.82M | Sell |
24,496
-650
| -3% | -$48.3K | 0.01% | 528 |
|
|
2016
Q4 | $1.77M | Sell |
25,146
-672
| -3% | -$47.2K | 0.01% | 522 |
|
|
2016
Q3 | $1.67M | Buy |
25,818
+62
| +0.2% | +$4K | 0.01% | 530 |
|
|
2016
Q2 | $1.61M | Sell |
25,756
-1,000
| -4% | -$62.5K | 0.01% | 527 |
|
|
2016
Q1 | $1.56M | Buy |
26,756
+1,020
| +4% | +$59.6K | 0.01% | 508 |
|
|
2015
Q4 | $1.52M | Buy |
25,736
+15,310
| +147% | +$905K | 0.01% | 510 |
|
|
2015
Q3 | $569K | Buy |
10,426
+2,930
| +39% | +$160K | ﹤0.01% | 661 |
|
|
2015
Q2 | $447K | Sell |
7,496
-2,430
| -24% | -$145K | ﹤0.01% | 657 |
|
|
2015
Q1 | $614K | Buy |
+9,926
| New | +$614K | ﹤0.01% | 649 |
|
|
2013
Q4 | – | Sell |
-714
| Closed | -$33K | – | 957 |
|
|
2013
Q3 | $33K | Hold |
714
| – | – | ﹤0.01% | 854 |
|
|
2013
Q2 | $29K | Buy |
+714
| New | +$29K | ﹤0.01% | 826 |
|