Caprock Group’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
Q1 | $1.05M | Sell |
6,874
-283
| -4% | -$43.3K | 0.03% | 451 |
|
|
2024
Q4 | $1.04M | Hold |
7,157
| – | – | 0.03% | 410 |
|
|
2024
Q3 | $1.07M | Sell |
7,157
-217
| -3% | -$32.5K | 0.04% | 380 |
|
|
2024
Q2 | $974K | Sell |
7,374
-59
| -0.8% | -$7.79K | 0.04% | 378 |
|
|
2024
Q1 | $981K | Hold |
7,433
| – | – | 0.06% | 249 |
|
|
2023
Q4 | $941K | Hold |
7,433
| – | – | 0.06% | 247 |
|
|
2023
Q3 | $789K | Hold |
7,433
| – | – | 0.06% | 257 |
|
|
2023
Q2 | $867K | Buy |
7,433
+3,136
| +73% | +$366K | 0.06% | 239 |
|
|
2023
Q1 | $494K | Sell |
4,297
-1,301
| -23% | -$150K | 0.04% | 365 |
|
|
2022
Q4 | $626K | Buy |
5,598
+851
| +18% | +$95.2K | 0.06% | 242 |
|
|
2022
Q3 | $433K | Sell |
4,747
-388
| -8% | -$35.4K | 0.04% | 309 |
|
|
2022
Q2 | $509K | Hold |
5,135
| – | – | 0.05% | 261 |
|
|
2022
Q1 | $569K | Hold |
5,135
| – | – | 0.05% | 259 |
|
|
2021
Q4 | $528K | Sell |
5,135
-6,848
| -57% | -$704K | 0.04% | 276 |
|
|
2021
Q3 | $1.25M | Hold |
11,983
| – | – | 0.11% | 129 |
|
|
2021
Q2 | $1.31M | Buy |
11,983
+1,809
| +18% | +$198K | 0.12% | 128 |
|
|
2021
Q1 | $1.06M | Buy |
10,174
+246
| +2% | +$25.6K | 0.12% | 139 |
|
|
2020
Q4 | $940K | Hold |
9,928
| – | – | 0.11% | 146 |
|
|
2020
Q3 | $786K | Buy |
9,928
+60
| +0.6% | +$4.75K | 0.11% | 145 |
|
|
2020
Q2 | $813K | Buy |
9,868
+2,394
| +32% | +$197K | 0.12% | 141 |
|
|
2020
Q1 | $538K | Buy |
+7,474
| New | +$538K | 0.1% | 144 |
|