CAPTRUST Financial Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
7,727
+894
| +13% | +$169K | ﹤0.01% | 1131 |
|
|
2025
Q1 | $1.05M | Buy |
6,833
+1,221
| +22% | +$187K | ﹤0.01% | 1244 |
|
|
2024
Q4 | $816K | Sell |
5,612
-757
| -12% | -$110K | ﹤0.01% | 1341 |
|
|
2024
Q3 | $953K | Buy |
6,369
+1,173
| +23% | +$176K | ﹤0.01% | 1217 |
|
|
2024
Q2 | $686K | Buy |
5,196
+107
| +2% | +$14.1K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $671K | Sell |
5,089
-3,501
| -41% | -$462K | ﹤0.01% | 1340 |
|
|
2023
Q4 | $1.09M | Sell |
8,590
-33,076
| -79% | -$4.19M | ﹤0.01% | 1203 |
|
|
2023
Q3 | $4.42M | Buy |
41,666
+1,727
| +4% | +$183K | 0.02% | 556 |
|
|
2023
Q2 | $4.66M | Buy |
39,939
+3,318
| +9% | +$387K | 0.02% | 523 |
|
|
2023
Q1 | $4.21M | Buy |
36,621
+11,994
| +49% | +$1.38M | 0.02% | 508 |
|
|
2022
Q4 | $2.75M | Sell |
24,627
-17,263
| -41% | -$1.93M | 0.01% | 613 |
|
|
2022
Q3 | $3.82M | Buy |
41,890
+1,228
| +3% | +$112K | 0.02% | 474 |
|
|
2022
Q2 | $4.03M | Buy |
40,662
+29,686
| +270% | +$2.94M | 0.03% | 418 |
|
|
2022
Q1 | $1.22M | Buy |
10,976
+7,206
| +191% | +$798K | 0.01% | 772 |
|
|
2021
Q4 | $388K | Sell |
3,770
-279
| -7% | -$28.7K | ﹤0.01% | 1242 |
|
|
2021
Q3 | $422K | Buy |
4,049
+200
| +5% | +$20.8K | ﹤0.01% | 1115 |
|
|
2021
Q2 | $422K | Sell |
3,849
-52
| -1% | -$5.7K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $406K | Buy |
3,901
+1,060
| +37% | +$110K | ﹤0.01% | 1049 |
|
|
2020
Q4 | $269K | Buy |
2,841
+233
| +9% | +$22.1K | ﹤0.01% | 1073 |
|
|
2020
Q3 | $208K | Sell |
2,608
-278
| -10% | -$22.2K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $236K | Sell |
2,886
-554
| -16% | -$45.3K | ﹤0.01% | 958 |
|
|
2020
Q1 | $235K | Sell |
3,440
-934
| -21% | -$63.8K | 0.01% | 800 |
|
|
2019
Q4 | $499K | Buy |
4,374
+260
| +6% | +$29.7K | 0.01% | 687 |
|
|
2019
Q3 | $462K | Buy |
4,114
+294
| +8% | +$33K | 0.02% | 417 |
|
|
2019
Q2 | $409K | Buy |
3,820
+160
| +4% | +$17.1K | 0.02% | 426 |
|
|
2019
Q1 | $365K | Hold |
3,660
| – | – | 0.01% | 405 |
|
|
2018
Q4 | $316K | Hold |
3,660
| – | – | 0.02% | 360 |
|
|
2018
Q3 | $398K | Hold |
3,660
| – | – | 0.02% | 341 |
|
|
2018
Q2 | $353K | Buy |
3,660
+180
| +5% | +$17.4K | 0.02% | 285 |
|
|
2018
Q1 | $339K | Buy |
3,480
+1,440
| +71% | +$140K | 0.02% | 261 |
|
|
2017
Q4 | $192K | Sell |
2,040
-1,390
| -41% | -$131K | 0.01% | 320 |
|
|
2017
Q3 | $334K | Buy |
3,430
+3,290
| +2,350% | +$320K | 0.03% | 176 |
|
|
2017
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 214 |
|
|
2014
Q3 | – | Sell |
-354
| Closed | -$19K | – | 93 |
|
|
2014
Q2 | $19K | Buy |
+354
| New | +$19K | ﹤0.01% | 112 |
|