Capital Investment Advisory Services’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 | $556K | Buy |
2,948
+397
| +16% | +$74.9K | 0.05% | 323 |
|
|
2025
Q1 | $391K | Sell |
2,551
-117
| -4% | -$17.9K | 0.03% | 369 |
|
|
2024
Q4 | $388K | Buy |
2,668
+88
| +3% | +$12.8K | 0.04% | 339 |
|
|
2024
Q3 | $386K | Buy |
2,580
+56
| +2% | +$8.38K | 0.04% | 345 |
|
|
2024
Q2 | $333K | Sell |
2,524
-175
| -6% | -$23.1K | 0.03% | 370 |
|
|
2024
Q1 | $356K | Buy |
2,699
+86
| +3% | +$11.3K | 0.04% | 366 |
|
|
2023
Q4 | $331K | Sell |
2,613
-101
| -4% | -$12.8K | 0.03% | 374 |
|
|
2023
Q3 | $288K | Sell |
2,714
-367
| -12% | -$38.9K | 0.03% | 379 |
|
|
2023
Q2 | $359K | Buy |
3,081
+267
| +9% | +$31.1K | 0.04% | 334 |
|
|
2023
Q1 | $324K | Buy |
2,814
+329
| +13% | +$37.9K | 0.04% | 346 |
|
|
2022
Q4 | $278K | Buy |
2,485
+2,406
| +3,046% | +$269K | 0.03% | 385 |
|
|
2022
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 718 |
|
|
2022
Q2 | $8K | Hold |
79
| – | – | ﹤0.01% | 733 |
|
|
2022
Q1 | $9K | Hold |
79
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $8K | Sell |
79
-135
| -63% | -$13.7K | ﹤0.01% | 738 |
|
|
2021
Q3 | $22K | Hold |
214
| – | – | ﹤0.01% | 622 |
|
|
2021
Q2 | $23K | Hold |
214
| – | – | ﹤0.01% | 647 |
|
|
2021
Q1 | $22K | Hold |
214
| – | – | ﹤0.01% | 600 |
|
|
2020
Q4 | $20K | Sell |
214
-90
| -30% | -$8.41K | ﹤0.01% | 579 |
|
|
2020
Q3 | $24K | Hold |
304
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $25K | Hold |
304
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $22K | Buy |
304
+160
| +111% | +$11.6K | 0.01% | 434 |
|
|
2019
Q4 | $16K | Sell |
144
-50
| -26% | -$5.56K | ﹤0.01% | 454 |
|
|
2019
Q3 | $22K | Hold |
194
| – | – | 0.01% | 787 |
|
|
2019
Q2 | $21K | Sell |
194
-212
| -52% | -$22.9K | 0.01% | 767 |
|
|
2019
Q1 | $41K | Hold |
406
| – | – | 0.02% | 522 |
|
|
2018
Q4 | $35K | Buy |
+406
| New | +$35K | 0.01% | 529 |
|