Cetera Investment Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9M | Buy |
253,938
+3,771
| +2% | +$711K | 0.08% | 246 |
|
|
2025
Q1 | $38.3M | Buy |
250,167
+22,941
| +10% | +$3.51M | 0.07% | 276 |
|
|
2024
Q4 | $33M | Sell |
227,226
-17,289
| -7% | -$2.51M | 0.07% | 285 |
|
|
2024
Q3 | $36.6M | Buy |
244,515
+23,472
| +11% | +$3.51M | 0.08% | 249 |
|
|
2024
Q2 | $29.2M | Buy |
221,043
+15,396
| +7% | +$2.03M | 0.07% | 290 |
|
|
2024
Q1 | $27.1M | Buy |
205,647
+142,141
| +224% | +$18.8M | 0.06% | 297 |
|
|
2023
Q4 | $8.04M | Buy |
63,506
+20,184
| +47% | +$2.56M | 0.07% | 282 |
|
|
2023
Q3 | $4.59M | Buy |
43,322
+2,523
| +6% | +$267K | 0.04% | 438 |
|
|
2023
Q2 | $4.76M | Sell |
40,799
-8,957
| -18% | -$1.05M | 0.04% | 423 |
|
|
2023
Q1 | $5.73M | Buy |
49,756
+3,257
| +7% | +$375K | 0.05% | 348 |
|
|
2022
Q4 | $5.2M | Buy |
46,499
+28,464
| +158% | +$3.18M | 0.05% | 373 |
|
|
2022
Q3 | $1.65M | Sell |
18,035
-3,777
| -17% | -$345K | 0.03% | 520 |
|
|
2022
Q2 | $2.16M | Buy |
21,812
+1,697
| +8% | +$168K | 0.03% | 506 |
|
|
2022
Q1 | $2.23M | Buy |
20,115
+3,808
| +23% | +$422K | 0.03% | 517 |
|
|
2021
Q4 | $1.68M | Buy |
16,307
+581
| +4% | +$59.7K | 0.02% | 619 |
|
|
2021
Q3 | $1.64M | Sell |
15,726
-5,883
| -27% | -$613K | 0.03% | 588 |
|
|
2021
Q2 | $2.37M | Buy |
21,609
+2,663
| +14% | +$292K | 0.04% | 458 |
|
|
2021
Q1 | $1.97M | Sell |
18,946
-1,251
| -6% | -$130K | 0.04% | 422 |
|
|
2020
Q4 | $1.91M | Buy |
20,197
+18,828
| +1,375% | +$1.78M | 0.04% | 442 |
|
|
2020
Q3 | $217K | Sell |
1,369
-1,067
| -44% | -$169K | 0.02% | 578 |
|
|
2020
Q2 | $401K | Buy |
2,436
+1
| +0% | +$165 | 0.04% | 404 |
|
|
2020
Q1 | $350K | Sell |
2,435
-452
| -16% | -$65K | 0.04% | 367 |
|
|
2019
Q4 | $641K | Buy |
2,887
+106
| +4% | +$23.5K | 0.06% | 290 |
|
|
2019
Q3 | $621K | Sell |
2,781
-72
| -3% | -$16.1K | 0.08% | 265 |
|
|
2019
Q2 | $611K | Sell |
2,853
-60
| -2% | -$12.9K | 0.08% | 254 |
|
|
2019
Q1 | $580K | Sell |
2,913
-261
| -8% | -$52K | 0.08% | 242 |
|
|
2018
Q4 | $551K | Sell |
3,174
-940
| -23% | -$163K | 0.09% | 229 |
|
|
2018
Q3 | $888K | Sell |
4,114
-63
| -2% | -$13.6K | 0.13% | 178 |
|
|
2018
Q2 | $806K | Sell |
4,177
-61
| -1% | -$11.8K | 0.14% | 177 |
|
|
2018
Q1 | $847K | Buy |
4,238
+637
| +18% | +$127K | 0.16% | 159 |
|
|
2017
Q4 | $683K | Buy |
3,601
+1,011
| +39% | +$192K | 0.13% | 195 |
|
|
2017
Q3 | $461K | Buy |
2,590
+780
| +43% | +$139K | 0.1% | 246 |
|
|
2017
Q2 | $289K | Buy |
1,810
+351
| +24% | +$56K | 0.07% | 307 |
|
|
2017
Q1 | $213K | Buy |
+1,459
| New | +$213K | 0.06% | 328 |
|