Citigroup’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 | $9.3M | Buy |
49,301
+21,822
| +79% | +$4.12M | ﹤0.01% | 1049 |
|
|
2025
Q1 | $4.21M | Buy |
27,479
+5,230
| +24% | +$801K | ﹤0.01% | 1532 |
|
|
2024
Q4 | $3.23M | Sell |
22,249
-53,907
| -71% | -$7.84M | ﹤0.01% | 1785 |
|
|
2024
Q3 | $11.4M | Sell |
76,156
-1,406
| -2% | -$210K | 0.01% | 884 |
|
|
2024
Q2 | $10.2M | Buy |
77,562
+8,177
| +12% | +$1.08M | 0.01% | 876 |
|
|
2024
Q1 | $9.15M | Sell |
69,385
-79,210
| -53% | -$10.5M | 0.01% | 931 |
|
|
2023
Q4 | $18.8M | Buy |
148,595
+29,781
| +25% | +$3.77M | 0.01% | 605 |
|
|
2023
Q3 | $12.6M | Sell |
118,814
-14,376
| -11% | -$1.52M | 0.01% | 715 |
|
|
2023
Q2 | $15.5M | Buy |
133,190
+24,418
| +22% | +$2.85M | 0.01% | 677 |
|
|
2023
Q1 | $12.5M | Buy |
108,772
+107,480
| +8,319% | +$12.4M | 0.01% | 770 |
|
|
2022
Q4 | $145K | Sell |
1,292
-811
| -39% | -$90.7K | ﹤0.01% | 3191 |
|
|
2022
Q3 | $192K | Sell |
2,103
-1,650
| -44% | -$151K | ﹤0.01% | 3114 |
|
|
2022
Q2 | $372K | Buy |
3,753
+3,428
| +1,055% | +$340K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $36K | Buy |
325
+179
| +123% | +$19.8K | ﹤0.01% | 4165 |
|
|
2021
Q4 | $15K | Buy |
146
+9
| +7% | +$925 | ﹤0.01% | 4701 |
|
|
2021
Q3 | $14K | Sell |
137
-12,717
| -99% | -$1.3M | ﹤0.01% | 4617 |
|
|
2021
Q2 | $1.41M | Sell |
12,854
-1,041
| -7% | -$114K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.45M | Sell |
13,895
-20,881
| -60% | -$2.17M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $3.29M | Buy |
34,776
+11,674
| +51% | +$1.11M | ﹤0.01% | 1435 |
|
|
2020
Q3 | $1.83M | Sell |
23,102
-160,166
| -87% | -$12.7M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $15.1M | Buy |
183,268
+127,570
| +229% | +$10.5M | 0.01% | 614 |
|
|
2020
Q1 | $4.01M | Sell |
55,698
-6,252
| -10% | -$450K | ﹤0.01% | 1038 |
|
|
2019
Q4 | $6.88M | Sell |
61,950
-2,382
| -4% | -$265K | 0.01% | 1007 |
|
|
2019
Q3 | $7.23M | Sell |
64,332
-506
| -0.8% | -$56.9K | 0.01% | 927 |
|
|
2019
Q2 | $6.94M | Sell |
64,838
-1,638
| -2% | -$175K | 0.01% | 975 |
|
|
2019
Q1 | $6.63M | Sell |
66,476
-754
| -1% | -$75.2K | 0.01% | 881 |
|
|
2018
Q4 | $5.81M | Buy |
67,230
+3,400
| +5% | +$294K | 0.01% | 940 |
|
|
2018
Q3 | $6.91M | Sell |
63,830
-111,392
| -64% | -$12.1M | 0.01% | 848 |
|
|
2018
Q2 | $16.9M | Buy |
175,222
+116,306
| +197% | +$11.2M | 0.02% | 525 |
|
|
2018
Q1 | $5.83M | Buy |
58,916
+5,104
| +9% | +$505K | ﹤0.01% | 908 |
|
|
2017
Q4 | $5.06M | Sell |
53,812
-94,956
| -64% | -$8.93M | ﹤0.01% | 957 |
|
|
2017
Q3 | $13.2M | Sell |
148,768
-1,042
| -0.7% | -$92.8K | 0.01% | 584 |
|
|
2017
Q2 | $11.8M | Sell |
149,810
-97,836
| -40% | -$7.7M | 0.01% | 575 |
|
|
2017
Q1 | $18.4M | Sell |
247,646
-95,396
| -28% | -$7.09M | 0.02% | 424 |
|
|
2016
Q4 | $24.1M | Buy |
343,042
+307,478
| +865% | +$21.6M | 0.02% | 352 |
|
|
2016
Q3 | $2.3M | Sell |
35,564
-138
| -0.4% | -$8.91K | ﹤0.01% | 1326 |
|
|
2016
Q2 | $2.23M | Buy |
35,702
+3,632
| +11% | +$227K | ﹤0.01% | 1198 |
|
|
2016
Q1 | $1.88M | Buy |
32,070
+9,332
| +41% | +$546K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $1.34M | Buy |
22,738
+7,352
| +48% | +$434K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $839K | Sell |
15,386
-7,368
| -32% | -$402K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $1.36M | Sell |
22,754
-97,894
| -81% | -$5.83M | ﹤0.01% | 1573 |
|
|
2015
Q1 | $7.47M | Buy |
120,648
+105,174
| +680% | +$6.51M | 0.01% | 711 |
|
|
2014
Q4 | $887K | Sell |
15,474
-103,354
| -87% | -$5.92M | ﹤0.01% | 1909 |
|
|
2014
Q3 | $6.39M | Buy |
118,828
+101,618
| +590% | +$5.47M | 0.01% | 765 |
|
|
2014
Q2 | $928K | Sell |
17,210
-98,148
| -85% | -$5.29M | ﹤0.01% | 1647 |
|
|
2014
Q1 | $6.3M | Buy |
115,358
+14,248
| +14% | +$778K | 0.01% | 755 |
|
|
2013
Q4 | $5.35M | Buy |
101,110
+832
| +0.8% | +$44.1K | ﹤0.01% | 859 |
|
|
2013
Q3 | $4.61M | Buy |
100,278
+100,000
| +35,971% | +$4.59M | ﹤0.01% | 922 |
|
|
2013
Q2 | $11K | Buy |
+278
| New | +$11K | ﹤0.01% | 4425 |
|