Comerica Bank’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 | $954K | Sell |
5,056
-1,029
| -17% | -$194K | ﹤0.01% | 1558 |
|
|
2025
Q1 | $932K | Sell |
6,085
-1,066
| -15% | -$163K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $1.04M | Sell |
7,151
-377
| -5% | -$54.8K | ﹤0.01% | 1512 |
|
|
2024
Q3 | $1.13M | Sell |
7,528
-1,623
| -18% | -$243K | ﹤0.01% | 1475 |
|
|
2024
Q2 | $1.21M | Sell |
9,151
-281
| -3% | -$37.1K | 0.01% | 1385 |
|
|
2024
Q1 | $1.24M | Sell |
9,432
-465
| -5% | -$61.3K | 0.01% | 1422 |
|
|
2023
Q4 | $1.25M | Sell |
9,897
-496
| -5% | -$62.8K | 0.01% | 1416 |
|
|
2023
Q3 | $1.1M | Buy |
+10,393
| New | +$1.1M | 0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-5,038
| Closed | -$585K | – | 2286 |
|
|
2019
Q4 | $585K | Sell |
5,038
-606
| -11% | -$70.4K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $621K | Buy |
5,644
+886
| +19% | +$97.5K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $512K | Hold |
4,758
| – | – | ﹤0.01% | 1872 |
|
|
2019
Q1 | $474K | Hold |
4,758
| – | – | ﹤0.01% | 1903 |
|
|
2018
Q4 | $457K | Hold |
4,758
| – | – | ﹤0.01% | 1894 |
|
|
2018
Q3 | $477K | Sell |
4,758
-16
| -0.3% | -$1.6K | ﹤0.01% | 1914 |
|
|
2018
Q2 | $482K | Sell |
4,774
-218
| -4% | -$22K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $514K | Buy |
4,992
+18
| +0.4% | +$1.85K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $493K | Sell |
4,974
-4
| -0.1% | -$396 | ﹤0.01% | 1933 |
|
|
2017
Q3 | $449K | Buy |
+4,978
| New | +$449K | ﹤0.01% | 1932 |
|