Capital Analysts LLC’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 | $25K | Sell |
131
-10
| -7% | -$1.91K | ﹤0.01% | 962 |
|
|
2025
Q1 | $22K | Buy |
141
+7
| +5% | +$1.09K | ﹤0.01% | 972 |
|
|
2024
Q4 | $19K | Buy |
134
+1
| +0.8% | +$142 | ﹤0.01% | 955 |
|
|
2024
Q3 | $20K | Buy |
133
+10
| +8% | +$1.5K | ﹤0.01% | 906 |
|
|
2024
Q2 | $16K | Sell |
123
-89
| -42% | -$11.6K | ﹤0.01% | 890 |
|
|
2024
Q1 | $28K | Sell |
212
-949
| -82% | -$125K | ﹤0.01% | 762 |
|
|
2023
Q4 | $147K | Buy |
1,161
+1,099
| +1,773% | +$139K | 0.01% | 469 |
|
|
2023
Q3 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 939 |
|
|
2023
Q1 | – | Sell |
-594
| Closed | -$66K | – | 1025 |
|
|
2022
Q4 | $66K | Buy |
+594
| New | +$66K | ﹤0.01% | 570 |
|
|
2022
Q1 | – | Sell |
-60
| Closed | -$6K | – | 984 |
|
|
2021
Q4 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 862 |
|
|
2020
Q3 | – | Sell |
-56
| Closed | -$5K | – | 763 |
|
|
2020
Q2 | $5K | Hold |
56
| – | – | ﹤0.01% | 606 |
|
|
2020
Q1 | $4K | Sell |
56
-50
| -47% | -$3.57K | ﹤0.01% | 600 |
|
|
2019
Q4 | $12K | Hold |
106
| – | – | ﹤0.01% | 530 |
|
|
2019
Q3 | $11K | Hold |
106
| – | – | ﹤0.01% | 530 |
|
|
2019
Q2 | $11K | Hold |
106
| – | – | ﹤0.01% | 519 |
|
|
2019
Q1 | $10K | Sell |
106
-76
| -42% | -$7.17K | ﹤0.01% | 508 |
|
|
2018
Q4 | $16K | Hold |
182
| – | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $20K | Hold |
182
| – | – | ﹤0.01% | 393 |
|
|
2018
Q2 | $18K | Hold |
182
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $18K | Sell |
182
-18
| -9% | -$1.78K | ﹤0.01% | 406 |
|
|
2017
Q4 | $19K | Hold |
200
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 355 |
|
|
2017
Q2 | $15.7K | Hold |
200
| – | – | ﹤0.01% | 363 |
|
|
2017
Q1 | $14.9K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2016
Q4 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 325 |
|