Centerpoint Advisors’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 | – | Sell |
-362
| Closed | -$53K | – | 416 |
|
|
2024
Q4 | $53K | Hold |
362
| – | – | 0.02% | 170 |
|
|
2024
Q3 | $54K | Hold |
362
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $48K | Hold |
362
| – | – | 0.02% | 179 |
|
|
2024
Q1 | $48K | Hold |
362
| – | – | 0.02% | 170 |
|
|
2023
Q4 | $46K | Hold |
362
| – | – | 0.02% | 157 |
|
|
2023
Q3 | $38K | Hold |
362
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $42K | Hold |
362
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $42K | Sell |
362
-114
| -24% | -$13.2K | 0.02% | 177 |
|
|
2022
Q4 | $53K | Buy |
476
+14
| +3% | +$1.56K | 0.02% | 138 |
|
|
2022
Q3 | $42K | Sell |
462
-1,400
| -75% | -$127K | 0.02% | 139 |
|
|
2022
Q2 | $185K | Hold |
1,862
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $206K | Hold |
1,862
| – | – | 0.09% | 80 |
|
|
2021
Q4 | $191K | Hold |
1,862
| – | – | 0.08% | 91 |
|
|
2021
Q3 | $194K | Hold |
1,862
| – | – | 0.09% | 88 |
|
|
2021
Q2 | $204K | Hold |
1,862
| – | – | 0.1% | 85 |
|
|
2021
Q1 | $194K | Buy |
1,862
+250
| +16% | +$26K | 0.11% | 59 |
|
|
2020
Q4 | $153K | Buy |
1,612
+650
| +68% | +$61.7K | 0.1% | 58 |
|
|
2020
Q3 | $76K | Buy |
962
+212
| +28% | +$16.7K | 0.06% | 74 |
|
|
2020
Q2 | $62K | Buy |
+750
| New | +$62K | 0.05% | 78 |
|