Cambridge Investment Research Advisors’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 | $19.9M | Buy |
105,336
+484
| +0.5% | +$91.3K | 0.06% | 316 |
|
|
2025
Q1 | $16.1M | Buy |
104,852
+15,715
| +18% | +$2.41M | 0.05% | 350 |
|
|
2024
Q4 | $13M | Buy |
89,137
+6,836
| +8% | +$994K | 0.04% | 404 |
|
|
2024
Q3 | $12.3M | Sell |
82,301
-30,356
| -27% | -$4.54M | 0.04% | 428 |
|
|
2024
Q2 | $14.9M | Sell |
112,657
-25,120
| -18% | -$3.32M | 0.06% | 347 |
|
|
2024
Q1 | $18.2M | Sell |
137,777
-7,595
| -5% | -$1M | 0.07% | 278 |
|
|
2023
Q4 | $18.4M | Buy |
145,372
+2,920
| +2% | +$370K | 0.08% | 250 |
|
|
2023
Q3 | $15.1M | Sell |
142,452
-6,768
| -5% | -$717K | 0.07% | 270 |
|
|
2023
Q2 | $17.4M | Buy |
149,220
+5,828
| +4% | +$680K | 0.08% | 248 |
|
|
2023
Q1 | $16.5M | Sell |
143,392
-28,445
| -17% | -$3.27M | 0.08% | 243 |
|
|
2022
Q4 | $19.2M | Buy |
171,837
+35,259
| +26% | +$3.94M | 0.1% | 200 |
|
|
2022
Q3 | $12.5M | Buy |
136,578
+12,361
| +10% | +$1.13M | 0.07% | 272 |
|
|
2022
Q2 | $12.3M | Buy |
124,217
+4,880
| +4% | +$484K | 0.07% | 285 |
|
|
2022
Q1 | $13.2M | Buy |
119,337
+199
| +0.2% | +$22K | 0.06% | 304 |
|
|
2021
Q4 | $12.2M | Sell |
119,138
-5,651
| -5% | -$581K | 0.05% | 315 |
|
|
2021
Q3 | $13M | Sell |
124,789
-12,315
| -9% | -$1.28M | 0.06% | 294 |
|
|
2021
Q2 | $15M | Sell |
137,104
-2,537
| -2% | -$278K | 0.07% | 265 |
|
|
2021
Q1 | $14.5M | Sell |
139,641
-16,826
| -11% | -$1.75M | 0.08% | 246 |
|
|
2020
Q4 | $14.8M | Sell |
156,467
-4,679
| -3% | -$443K | 0.09% | 221 |
|
|
2020
Q3 | $12.8M | Buy |
161,146
+1,414
| +0.9% | +$112K | 0.09% | 225 |
|
|
2020
Q2 | $13.2M | Buy |
159,732
+2,810
| +2% | +$231K | 0.1% | 207 |
|
|
2020
Q1 | $11.3M | Sell |
156,922
-53,150
| -25% | -$3.82M | 0.11% | 185 |
|
|
2019
Q4 | $23.3M | Sell |
210,072
-20,772
| -9% | -$2.31M | 0.18% | 115 |
|
|
2019
Q3 | $25.9M | Sell |
230,844
-5,564
| -2% | -$625K | 0.23% | 93 |
|
|
2019
Q2 | $25.3M | Buy |
236,408
+25,472
| +12% | +$2.73M | 0.23% | 91 |
|
|
2019
Q1 | $21M | Sell |
210,936
-15,038
| -7% | -$1.5M | 0.2% | 108 |
|
|
2018
Q4 | $19.5M | Sell |
225,974
-3,854
| -2% | -$333K | 0.22% | 103 |
|
|
2018
Q3 | $24.9M | Sell |
229,828
-6,090
| -3% | -$659K | 0.24% | 88 |
|
|
2018
Q2 | $22.7M | Buy |
235,918
+24,992
| +12% | +$2.41M | 0.24% | 88 |
|
|
2018
Q1 | $20.9M | Buy |
210,926
+26,754
| +15% | +$2.65M | 0.24% | 93 |
|
|
2017
Q4 | $17.3M | Sell |
184,172
-17,802
| -9% | -$1.67M | 0.2% | 107 |
|
|
2017
Q3 | $18M | Buy |
201,974
+50,482
| +33% | +$4.49M | 0.24% | 78 |
|
|
2017
Q2 | $11.9M | Buy |
151,492
+57,786
| +62% | +$4.55M | 0.18% | 113 |
|
|
2017
Q1 | $6.97M | Buy |
93,706
+41,920
| +81% | +$3.12M | 0.12% | 156 |
|
|
2016
Q4 | $3.64M | Buy |
51,786
+34,374
| +197% | +$2.42M | 0.07% | 269 |
|
|
2016
Q3 | $1.12M | Buy |
17,412
+2,542
| +17% | +$164K | 0.02% | 629 |
|
|
2016
Q2 | $929K | Buy |
14,870
+5,724
| +63% | +$358K | 0.02% | 636 |
|
|
2016
Q1 | $535K | Buy |
9,146
+1,846
| +25% | +$108K | 0.01% | 855 |
|
|
2015
Q4 | $431K | Buy |
7,300
+920
| +14% | +$54.3K | 0.01% | 917 |
|
|
2015
Q3 | $348K | Sell |
6,380
-2,370
| -27% | -$129K | 0.01% | 953 |
|
|
2015
Q2 | $521K | Buy |
8,750
+2,742
| +46% | +$163K | 0.01% | 795 |
|
|
2015
Q1 | $372K | Buy |
6,008
+1,840
| +44% | +$114K | 0.01% | 942 |
|
|
2014
Q4 | $239K | Sell |
4,168
-254
| -6% | -$14.6K | 0.01% | 1118 |
|
|
2014
Q3 | $238K | Sell |
4,422
-5,488
| -55% | -$295K | 0.01% | 1211 |
|
|
2014
Q2 | $534K | Buy |
9,910
+3,042
| +44% | +$164K | 0.02% | 718 |
|
|
2014
Q1 | $375K | Buy |
+6,868
| New | +$375K | 0.01% | 850 |
|