Capital Investment 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 | $562K | Buy |
2,977
+403
| +16% | +$76K | 0.01% | 434 |
|
|
2025
Q1 | $394K | Buy |
2,574
+1
| +0% | +$153 | 0.01% | 482 |
|
|
2024
Q4 | $374K | Buy |
2,573
+618
| +32% | +$89.8K | 0.01% | 471 |
|
|
2024
Q3 | $293K | Buy |
1,955
+170
| +10% | +$25.4K | 0.01% | 519 |
|
|
2024
Q2 | $236K | Buy |
1,785
+78
| +5% | +$10.3K | 0.01% | 548 |
|
|
2024
Q1 | $225K | Sell |
1,707
-38
| -2% | -$5.01K | 0.01% | 563 |
|
|
2023
Q4 | $221K | Buy |
+1,745
| New | +$221K | 0.01% | 543 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$210K | – | 613 |
|
|
2023
Q2 | $210K | Buy |
+1,800
| New | +$210K | 0.01% | 498 |
|
|
2022
Q1 | – | Sell |
-2,092
| Closed | -$215K | – | 603 |
|
|
2021
Q4 | $215K | Sell |
2,092
-290
| -12% | -$29.8K | 0.01% | 543 |
|
|
2021
Q3 | $248K | Hold |
2,382
| – | – | 0.01% | 495 |
|
|
2021
Q2 | $261K | Sell |
2,382
-92
| -4% | -$10.1K | 0.01% | 491 |
|
|
2021
Q1 | $258K | Hold |
2,474
| – | – | 0.01% | 460 |
|
|
2020
Q4 | $234K | Buy |
+2,474
| New | +$234K | 0.01% | 459 |
|
|
2020
Q3 | – | Sell |
-2,494
| Closed | -$205K | – | 523 |
|
|
2020
Q2 | $205K | Buy |
+2,494
| New | +$205K | 0.01% | 458 |
|
|
2020
Q1 | – | Sell |
-2,540
| Closed | -$282K | – | 493 |
|
|
2019
Q4 | $282K | Sell |
2,540
-24
| -0.9% | -$2.67K | 0.01% | 417 |
|
|
2019
Q3 | $288K | Sell |
2,564
-220
| -8% | -$24.7K | 0.02% | 396 |
|
|
2019
Q2 | $298K | Buy |
2,784
+92
| +3% | +$9.85K | 0.02% | 384 |
|
|
2019
Q1 | $269K | Sell |
2,692
-198
| -7% | -$19.8K | 0.02% | 402 |
|
|
2018
Q4 | $250K | Sell |
2,890
-166
| -5% | -$14.4K | 0.02% | 397 |
|
|
2018
Q3 | $331K | Sell |
3,056
-238
| -7% | -$25.8K | 0.02% | 372 |
|
|
2018
Q2 | $317K | Sell |
3,294
-100
| -3% | -$9.62K | 0.02% | 381 |
|
|
2018
Q1 | $336K | Buy |
3,394
+364
| +12% | +$36K | 0.02% | 372 |
|
|
2017
Q4 | $285K | Buy |
3,030
+48
| +2% | +$4.52K | 0.02% | 392 |
|
|
2017
Q3 | $265K | Buy |
+2,982
| New | +$265K | 0.02% | 391 |
|