Clark Capital Management Group’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 | $3.93M | Buy |
20,821
+5,492
| +36% | +$1.04M | 0.03% | 229 |
|
|
2025
Q1 | $2.35M | Buy |
+15,329
| New | +$2.35M | 0.02% | 248 |
|
|
2024
Q4 | – | Sell |
-26,003
| Closed | -$3.89M | – | 432 |
|
|
2024
Q3 | $3.89M | Buy |
+26,003
| New | +$3.89M | 0.03% | 207 |
|
|
2024
Q1 | – | Sell |
-73,080
| Closed | -$9.25M | – | 409 |
|
|
2023
Q4 | $9.25M | Buy |
+73,080
| New | +$9.25M | 0.08% | 150 |
|
|
2023
Q2 | – | Sell |
-72,909
| Closed | -$8.39M | – | 356 |
|
|
2023
Q1 | $8.39M | Buy |
72,909
+15,610
| +27% | +$1.8M | 0.09% | 155 |
|
|
2022
Q4 | $6.41M | Buy |
+57,299
| New | +$6.41M | 0.06% | 166 |
|
|
2022
Q2 | – | Sell |
-95,845
| Closed | -$10.6M | – | 357 |
|
|
2022
Q1 | $10.6M | Buy |
+95,845
| New | +$10.6M | 0.12% | 167 |
|
|
2021
Q3 | – | Sell |
-78,952
| Closed | -$8.65M | – | 347 |
|
|
2021
Q2 | $8.65M | Buy |
+78,952
| New | +$8.65M | 0.12% | 161 |
|
|
2019
Q4 | – | Sell |
-50,904
| Closed | -$5.72M | – | 331 |
|
|
2019
Q3 | $5.72M | Buy |
+50,904
| New | +$5.72M | 0.13% | 133 |
|
|
2018
Q4 | – | Sell |
-46,176
| Closed | -$5M | – | 314 |
|
|
2018
Q3 | $5M | Buy |
+46,176
| New | +$5M | 0.13% | 122 |
|
|
2018
Q2 | – | Sell |
-40,936
| Closed | -$4.05M | – | 291 |
|
|
2018
Q1 | $4.05M | Buy |
40,936
+12,314
| +43% | +$1.22M | 0.13% | 124 |
|
|
2017
Q4 | $2.69M | Buy |
28,622
+916
| +3% | +$86.2K | 0.08% | 138 |
|
|
2017
Q3 | $2.47M | Sell |
27,706
-21,020
| -43% | -$1.87M | 0.08% | 148 |
|
|
2017
Q2 | $3.83M | Sell |
48,726
-2,664
| -5% | -$210K | 0.15% | 123 |
|
|
2017
Q1 | $3.82M | Buy |
+51,390
| New | +$3.82M | 0.17% | 126 |
|
|
2016
Q3 | – | Sell |
-26,640
| Closed | -$1.66M | – | 312 |
|
|
2016
Q2 | $1.66M | Buy |
+26,640
| New | +$1.66M | 0.11% | 168 |
|
|
2015
Q2 | – | Sell |
-74,040
| Closed | -$4.58M | – | 339 |
|
|
2015
Q1 | $4.58M | Buy |
+74,040
| New | +$4.58M | 0.42% | 73 |
|
|
2014
Q2 | – | Sell |
-87,306
| Closed | -$4.77M | – | 344 |
|
|
2014
Q1 | $4.77M | Buy |
87,306
+78,650
| +909% | +$4.29M | 0.41% | 72 |
|
|
2013
Q4 | $457K | Buy |
8,656
+1,478
| +21% | +$78K | 0.04% | 193 |
|
|
2013
Q3 | $330K | Buy |
+7,178
| New | +$330K | 0.03% | 259 |
|