Brown Brothers Harriman & Co’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 | $80.2K | Hold |
425
| – | – | ﹤0.01% | 841 |
|
2025
Q1 | $65.1K | Hold |
425
| – | – | ﹤0.01% | 786 |
|
2024
Q4 | $61.8K | Hold |
425
| – | – | ﹤0.01% | 840 |
|
2024
Q3 | $63.6K | Hold |
425
| – | – | ﹤0.01% | 773 |
|
2024
Q2 | $56.1K | Hold |
425
| – | – | ﹤0.01% | 748 |
|
2024
Q1 | $56.1K | Hold |
425
| – | – | ﹤0.01% | 749 |
|
2023
Q4 | $53.8K | Sell |
425
-101
| -19% | -$12.8K | ﹤0.01% | 717 |
|
2023
Q3 | $55.7K | Buy |
526
+126
| +32% | +$13.4K | ﹤0.01% | 690 |
|
2023
Q2 | $46.7K | Hold |
400
| – | – | ﹤0.01% | 724 |
|
2023
Q1 | $46K | Hold |
400
| – | – | ﹤0.01% | 747 |
|
2022
Q4 | $44.7K | Hold |
400
| – | – | ﹤0.01% | 742 |
|
2022
Q3 | $36K | Hold |
400
| – | – | ﹤0.01% | 818 |
|
2022
Q2 | $40K | Hold |
400
| – | – | ﹤0.01% | 743 |
|
2022
Q1 | $44K | Buy |
+400
| New | +$44K | ﹤0.01% | 799 |
|