Clearstead Advisors’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 | $442K | Buy |
2,341
+760
| +48% | +$143K | 0.01% | 638 |
|
|
2025
Q1 | $242K | Sell |
1,581
-65
| -4% | -$9.95K | ﹤0.01% | 767 |
|
|
2024
Q4 | $239K | Buy |
1,646
+91
| +6% | +$13.2K | ﹤0.01% | 799 |
|
|
2024
Q3 | $233K | Hold |
1,555
| – | – | ﹤0.01% | 804 |
|
|
2024
Q2 | $205K | Buy |
1,555
+292
| +23% | +$38.5K | ﹤0.01% | 812 |
|
|
2024
Q1 | $170K | Buy |
1,263
+103
| +9% | +$13.8K | 0.01% | 495 |
|
|
2023
Q4 | $147K | Buy |
1,160
+540
| +87% | +$68.4K | 0.01% | 506 |
|
|
2023
Q3 | $65.7K | Buy |
620
+310
| +100% | +$32.9K | ﹤0.01% | 831 |
|
|
2023
Q2 | $36.2K | Buy |
310
+80
| +35% | +$9.33K | ﹤0.01% | 788 |
|
|
2023
Q1 | $26.5K | Hold |
230
| – | – | ﹤0.01% | 799 |
|
|
2022
Q4 | $25.7K | Hold |
230
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $21K | Hold |
230
| – | – | ﹤0.01% | 761 |
|
|
2022
Q2 | $23K | Hold |
230
| – | – | ﹤0.01% | 765 |
|
|
2022
Q1 | $25K | Hold |
230
| – | – | ﹤0.01% | 815 |
|
|
2021
Q4 | $24K | Hold |
230
| – | – | ﹤0.01% | 778 |
|
|
2021
Q3 | $24K | Hold |
230
| – | – | ﹤0.01% | 749 |
|
|
2021
Q2 | $25K | Hold |
230
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $24K | Sell |
230
-14
| -6% | -$1.46K | ﹤0.01% | 640 |
|
|
2020
Q4 | $23K | Buy |
244
+14
| +6% | +$1.32K | ﹤0.01% | 608 |
|
|
2020
Q3 | $18K | Buy |
230
+50
| +28% | +$3.91K | ﹤0.01% | 599 |
|
|
2020
Q2 | $15K | Buy |
180
+106
| +143% | +$8.83K | ﹤0.01% | 553 |
|
|
2020
Q1 | $5K | Buy |
+74
| New | +$5K | ﹤0.01% | 639 |
|