Cetera Advisor Networks’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.8M | Sell |
104,287
-29,501
| -22% | -$3.89M | 0.07% | 295 |
|
|
2023
Q4 | $16.9M | Buy |
133,788
+7,232
| +6% | +$916K | 0.09% | 222 |
|
|
2023
Q3 | $13.4M | Buy |
126,556
+9,717
| +8% | +$1.03M | 0.08% | 246 |
|
|
2023
Q2 | $13.6M | Sell |
116,839
-10,167
| -8% | -$1.19M | 0.09% | 222 |
|
|
2023
Q1 | $14.6M | Buy |
127,006
+3,047
| +2% | +$351K | 0.11% | 207 |
|
|
2022
Q4 | $13.9M | Buy |
123,959
+25,867
| +26% | +$2.89M | 0.11% | 209 |
|
|
2022
Q3 | $8.95M | Buy |
98,092
+3,876
| +4% | +$353K | 0.11% | 206 |
|
|
2022
Q2 | $9.34M | Buy |
94,216
+2,763
| +3% | +$274K | 0.12% | 196 |
|
|
2022
Q1 | $10.1M | Buy |
91,453
+8,878
| +11% | +$984K | 0.12% | 177 |
|
|
2021
Q4 | $8.49M | Buy |
82,575
+31,652
| +62% | +$3.25M | 0.1% | 207 |
|
|
2021
Q3 | $5.31M | Buy |
50,923
+5,813
| +13% | +$606K | 0.07% | 274 |
|
|
2021
Q2 | $4.94M | Buy |
45,110
+26,155
| +138% | +$2.86M | 0.07% | 281 |
|
|
2021
Q1 | $1.97M | Sell |
18,955
-1,702
| -8% | -$177K | 0.04% | 374 |
|
|
2020
Q4 | $1.96M | Buy |
20,657
+127
| +0.6% | +$12K | 0.05% | 346 |
|
|
2020
Q3 | $1.63M | Sell |
20,530
-4,632
| -18% | -$367K | 0.04% | 350 |
|
|
2020
Q2 | $2.07M | Sell |
25,162
-748
| -3% | -$61.6K | 0.06% | 293 |
|
|
2020
Q1 | $1.86M | Sell |
25,910
-10,258
| -28% | -$738K | 0.06% | 267 |
|
|
2019
Q4 | $4.02M | Buy |
36,168
+334
| +0.9% | +$37.1K | 0.11% | 181 |
|
|
2019
Q3 | $4.02M | Buy |
35,834
+2,554
| +8% | +$286K | 0.12% | 171 |
|
|
2019
Q2 | $3.56M | Sell |
33,280
-2,454
| -7% | -$263K | 0.11% | 177 |
|
|
2019
Q1 | $3.57M | Buy |
35,734
+9,192
| +35% | +$917K | 0.12% | 167 |
|
|
2018
Q4 | $2.3M | Sell |
26,542
-3,538
| -12% | -$306K | 0.09% | 203 |
|
|
2018
Q3 | $3.26M | Buy |
30,080
+10,572
| +54% | +$1.15M | 0.11% | 164 |
|
|
2018
Q2 | $1.88M | Buy |
19,508
+4,058
| +26% | +$390K | 0.09% | 179 |
|
|
2018
Q1 | $1.54M | Buy |
15,450
+2,990
| +24% | +$298K | 0.07% | 241 |
|
|
2017
Q4 | $1.18M | Buy |
12,460
+230
| +2% | +$21.7K | 0.05% | 315 |
|
|
2017
Q3 | $1.09M | Buy |
12,230
+1,902
| +18% | +$170K | 0.05% | 314 |
|
|
2017
Q2 | $814K | Buy |
10,328
+1,988
| +24% | +$157K | 0.04% | 375 |
|
|
2017
Q1 | $620K | Buy |
8,340
+1,876
| +29% | +$139K | 0.03% | 445 |
|
|
2016
Q4 | $457K | Sell |
6,464
-410
| -6% | -$29K | 0.02% | 513 |
|
|
2016
Q3 | $444K | Buy |
6,874
+2,170
| +46% | +$140K | 0.02% | 621 |
|
|
2016
Q2 | $291K | Sell |
4,704
-1,048
| -18% | -$64.8K | 0.02% | 639 |
|
|
2016
Q1 | $338K | Buy |
5,752
+718
| +14% | +$42.2K | 0.02% | 566 |
|
|
2015
Q4 | $300K | Buy |
+5,034
| New | +$300K | 0.02% | 606 |
|