Calton & Associates’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 | $1.91M | Buy |
10,150
+623
| +7% | +$118K | 0.33% | 63 |
|
|
2025
Q1 | $1.46M | Buy |
9,527
+1,471
| +18% | +$225K | 0.33% | 64 |
|
|
2024
Q4 | $1.17M | Buy |
8,056
+2,156
| +37% | +$313K | 0.52% | 42 |
|
|
2024
Q3 | $883K | Sell |
5,900
-2,442
| -29% | -$365K | 0.34% | 66 |
|
|
2024
Q2 | $1.1M | Buy |
8,342
+56
| +0.7% | +$7.4K | 0.55% | 43 |
|
|
2024
Q1 | $1.09M | Sell |
8,286
-210
| -2% | -$27.7K | 0.53% | 47 |
|
|
2023
Q4 | $1.08M | Buy |
+8,496
| New | +$1.08M | 0.43% | 55 |
|
|
2023
Q3 | – | Sell |
-8,623
| Closed | -$1.01M | – | 183 |
|
|
2023
Q2 | $1.01M | Sell |
8,623
-45
| -0.5% | -$5.25K | 0.47% | 58 |
|
|
2023
Q1 | $997K | Buy |
8,668
+38
| +0.4% | +$4.37K | 0.46% | 60 |
|
|
2022
Q4 | $965K | Buy |
8,630
+906
| +12% | +$101K | 0.37% | 68 |
|
|
2022
Q3 | $704K | Buy |
7,724
+802
| +12% | +$73.1K | 0.4% | 62 |
|
|
2022
Q2 | $686K | Buy |
6,922
+432
| +7% | +$42.8K | 0.38% | 66 |
|
|
2022
Q1 | $719K | Sell |
6,490
-177
| -3% | -$19.6K | 0.21% | 126 |
|
|
2021
Q4 | $685K | Buy |
6,667
+139
| +2% | +$14.3K | 0.18% | 142 |
|
|
2021
Q3 | $680K | Sell |
6,528
-119
| -2% | -$12.4K | 0.15% | 164 |
|
|
2021
Q2 | $728K | Buy |
6,647
+906
| +16% | +$99.2K | 0.14% | 158 |
|
|
2021
Q1 | $598K | Sell |
5,741
-142
| -2% | -$14.8K | 0.12% | 168 |
|
|
2020
Q4 | $557K | Sell |
5,883
-121
| -2% | -$11.5K | 0.1% | 168 |
|
|
2020
Q3 | $476K | Sell |
6,004
-348
| -5% | -$27.6K | 0.1% | 160 |
|
|
2020
Q2 | $523K | Sell |
6,352
-2,374
| -27% | -$195K | 0.11% | 144 |
|
|
2020
Q1 | $628K | Buy |
8,726
+2,378
| +37% | +$171K | 0.16% | 116 |
|
|
2019
Q4 | $705K | Buy |
6,348
+1,626
| +34% | +$181K | 0.14% | 129 |
|
|
2019
Q3 | $531K | Buy |
4,722
+2,638
| +127% | +$297K | 0.12% | 149 |
|
|
2019
Q2 | $223K | Sell |
2,084
-644
| -24% | -$68.9K | 0.06% | 238 |
|
|
2019
Q1 | $272K | Buy |
+2,728
| New | +$272K | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-1,980
| Closed | -$214K | – | 261 |
|
|
2018
Q3 | $214K | Buy |
+1,980
| New | +$214K | 0.06% | 257 |
|
|
2018
Q1 | – | Sell |
-1,254
| Closed | -$123K | – | 817 |
|
|
2017
Q4 | $123K | Buy |
+1,254
| New | +$123K | 0.03% | 435 |
|