Cerity Partners’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 | $4.69M | Buy |
24,844
+1,688
| +7% | +$318K | 0.01% | 823 |
|
|
2025
Q1 | $3.55M | Sell |
23,156
-283
| -1% | -$43.3K | 0.01% | 861 |
|
|
2024
Q4 | $3.41M | Buy |
23,439
+2,425
| +12% | +$353K | 0.01% | 865 |
|
|
2024
Q3 | $3.14M | Sell |
21,014
-249
| -1% | -$37.3K | 0.01% | 893 |
|
|
2024
Q2 | $2.81M | Sell |
21,263
-1,419
| -6% | -$187K | 0.01% | 783 |
|
|
2024
Q1 | $2.99M | Buy |
22,682
+1,399
| +7% | +$185K | 0.01% | 817 |
|
|
2023
Q4 | $2.69M | Buy |
21,283
+16,166
| +316% | +$2.05M | 0.01% | 674 |
|
|
2023
Q3 | $542K | Sell |
5,117
-13,807
| -73% | -$1.46M | ﹤0.01% | 951 |
|
|
2023
Q2 | $2.21M | Buy |
18,924
+13,437
| +245% | +$1.57M | 0.01% | 697 |
|
|
2023
Q1 | $631K | Sell |
5,487
-297
| -5% | -$34.2K | ﹤0.01% | 1180 |
|
|
2022
Q4 | $647K | Buy |
5,784
+2,550
| +79% | +$285K | ﹤0.01% | 833 |
|
|
2022
Q3 | $294K | Sell |
3,234
-50
| -2% | -$4.55K | ﹤0.01% | 902 |
|
|
2022
Q2 | $326K | Sell |
3,284
-834
| -20% | -$82.8K | ﹤0.01% | 875 |
|
|
2022
Q1 | $456K | Buy |
+4,118
| New | +$456K | 0.01% | 611 |
|