CAPTRUST Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
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|
2025
Q1 | $1.05M | Buy |
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|
2024
Q4 | $816K | Sell |
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|
2024
Q3 | $953K | Buy |
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|
2024
Q2 | $686K | Buy |
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|
2024
Q1 | $671K | Sell |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $4.42M | Buy |
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|
2023
Q2 | $4.66M | Buy |
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|
2023
Q1 | $4.21M | Buy |
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|
2022
Q4 | $2.75M | Sell |
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|
2022
Q3 | $3.82M | Buy |
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|
2022
Q2 | $4.03M | Buy |
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|
2022
Q1 | $1.22M | Buy |
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|
2021
Q4 | $388K | Sell |
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|
2021
Q3 | $422K | Buy |
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|
2021
Q2 | $422K | Sell |
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|
2021
Q1 | $406K | Buy |
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|
2020
Q4 | $269K | Buy |
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|
2020
Q3 | $208K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $235K | Sell |
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|
2019
Q4 | $499K | Buy |
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|
2019
Q3 | $462K | Buy |
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|
2019
Q2 | $409K | Buy |
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|
2019
Q1 | $365K | Hold |
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|
2018
Q4 | $316K | Hold |
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|
2018
Q3 | $398K | Hold |
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|
2018
Q2 | $353K | Buy |
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|
2018
Q1 | $339K | Buy |
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|
2017
Q4 | $192K | Sell |
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|
2017
Q3 | $334K | Buy |
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|
2017
Q2 | $11K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $19K | Buy |
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