Centaurus Financial’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 | $599K | Buy |
3,176
+434
| +16% | +$81.9K | 0.04% | 417 |
|
|
2025
Q1 | $420K | Buy |
2,742
+698
| +34% | +$107K | 0.03% | 499 |
|
|
2024
Q4 | $297K | Buy |
2,044
+381
| +23% | +$55.4K | 0.02% | 570 |
|
|
2024
Q3 | $249K | Sell |
1,663
-15,988
| -91% | -$2.39M | 0.02% | 590 |
|
|
2024
Q2 | $2.33M | Buy |
+17,651
| New | +$2.33M | 0.16% | 137 |
|
|
2024
Q1 | – | Sell |
-1,418
| Closed | -$180K | – | 815 |
|
|
2023
Q4 | $180K | Buy |
1,418
+32
| +2% | +$4.06K | 0.01% | 618 |
|
|
2023
Q3 | $147K | Sell |
1,386
-47
| -3% | -$4.99K | 0.01% | 640 |
|
|
2023
Q2 | $167K | Sell |
1,433
-604
| -30% | -$70.4K | 0.01% | 611 |
|
|
2023
Q1 | $234K | Buy |
2,037
+677
| +50% | +$77.8K | 0.02% | 619 |
|
|
2022
Q4 | $152K | Buy |
+1,360
| New | +$152K | 0.01% | 673 |
|
|
2022
Q3 | – | Sell |
-1,254
| Closed | -$124K | – | 871 |
|
|
2022
Q2 | $124K | Sell |
1,254
-6,085
| -83% | -$602K | 0.01% | 744 |
|
|
2022
Q1 | $813K | Buy |
+7,339
| New | +$813K | 0.06% | 315 |
|
|
2021
Q4 | – | Sell |
-972
| Closed | -$101K | – | 943 |
|
|
2021
Q3 | $101K | Sell |
972
-841
| -46% | -$87.4K | 0.01% | 866 |
|
|
2021
Q2 | $199K | Buy |
1,813
+320
| +21% | +$35.1K | 0.02% | 671 |
|
|
2021
Q1 | $155K | Buy |
1,493
+48
| +3% | +$4.98K | 0.02% | 655 |
|
|
2020
Q4 | $137K | Sell |
1,445
-85
| -6% | -$8.06K | 0.01% | 655 |
|
|
2020
Q3 | $121K | Buy |
1,530
+50
| +3% | +$3.95K | 0.02% | 573 |
|
|
2020
Q2 | $122K | Sell |
1,480
-44
| -3% | -$3.63K | 0.02% | 540 |
|
|
2020
Q1 | $110K | Buy |
1,524
+10
| +0.7% | +$722 | 0.02% | 459 |
|
|
2019
Q4 | $168K | Sell |
1,514
-338
| -18% | -$37.5K | 0.02% | 492 |
|
|
2019
Q3 | $208K | Buy |
1,852
+306
| +20% | +$34.4K | 0.03% | 414 |
|
|
2019
Q2 | $166K | Buy |
1,546
+1,236
| +399% | +$133K | 0.03% | 463 |
|
|
2019
Q1 | $777 | Buy |
310
+52
| +20% | +$130 | ﹤0.01% | 535 |
|
|
2018
Q4 | $1 | Buy |
258
+254
| +6,350% | +$1 | 0.01% | 444 |
|
|
2018
Q3 | $391 | Sell |
4
-10,332
| -100% | -$1.01M | 0.07% | 273 |
|
|
2018
Q2 | $995K | Buy |
10,336
+4,966
| +92% | +$478K | 0.14% | 169 |
|
|
2018
Q1 | $532K | Buy |
5,370
+310
| +6% | +$30.7K | 0.12% | 190 |
|
|
2017
Q4 | $476K | Buy |
+5,060
| New | +$476K | 0.12% | 188 |
|