Commerce 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 | $675K | Sell |
3,578
-1,300
| -27% | -$245K | ﹤0.01% | 759 |
|
|
2025
Q1 | $747K | Hold |
4,878
| – | – | ﹤0.01% | 708 |
|
|
2024
Q4 | $709K | Sell |
4,878
-146
| -3% | -$21.2K | ﹤0.01% | 734 |
|
|
2024
Q3 | $752K | Sell |
5,024
-300
| -6% | -$44.9K | ﹤0.01% | 735 |
|
|
2024
Q2 | $703K | Sell |
5,324
-642
| -11% | -$84.8K | ﹤0.01% | 735 |
|
|
2024
Q1 | $787K | Buy |
5,966
+377
| +7% | +$49.7K | 0.01% | 698 |
|
|
2023
Q4 | $708K | Hold |
5,589
| – | – | 0.01% | 723 |
|
|
2023
Q3 | $592K | Hold |
5,589
| – | – | ﹤0.01% | 740 |
|
|
2023
Q2 | $652K | Sell |
5,589
-305
| -5% | -$35.6K | ﹤0.01% | 715 |
|
|
2023
Q1 | $678K | Hold |
5,894
| – | – | 0.01% | 694 |
|
|
2022
Q4 | $659K | Hold |
5,894
| – | – | 0.01% | 673 |
|
|
2022
Q3 | $538K | Hold |
5,894
| – | – | ﹤0.01% | 731 |
|
|
2022
Q2 | $585K | Hold |
5,894
| – | – | ﹤0.01% | 719 |
|
|
2022
Q1 | $653K | Hold |
5,894
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $606K | Sell |
5,894
-1,400
| -19% | -$144K | ﹤0.01% | 782 |
|
|
2021
Q3 | $760K | Hold |
7,294
| – | – | 0.01% | 695 |
|
|
2021
Q2 | $799K | Hold |
7,294
| – | – | 0.01% | 682 |
|
|
2021
Q1 | $760K | Hold |
7,294
| – | – | 0.01% | 676 |
|
|
2020
Q4 | $691K | Hold |
7,294
| – | – | 0.01% | 669 |
|
|
2020
Q3 | $578K | Hold |
7,294
| – | – | 0.01% | 649 |
|
|
2020
Q2 | $601K | Buy |
7,294
+1,894
| +35% | +$156K | 0.01% | 610 |
|
|
2020
Q1 | $388K | Sell |
5,400
-910
| -14% | -$65.4K | ﹤0.01% | 667 |
|
|
2019
Q4 | $701K | Buy |
6,310
+910
| +17% | +$101K | 0.01% | 548 |
|
|
2019
Q3 | $607K | Buy |
5,400
+100
| +2% | +$11.2K | 0.01% | 577 |
|
|
2019
Q2 | $568K | Sell |
5,300
-160
| -3% | -$17.1K | 0.01% | 572 |
|
|
2019
Q1 | $544K | Hold |
5,460
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $472K | Hold |
5,460
| – | – | 0.01% | 555 |
|
|
2018
Q3 | $591K | Hold |
5,460
| – | – | 0.01% | 535 |
|
|
2018
Q2 | $525K | Sell |
5,460
-1,400
| -20% | -$135K | 0.01% | 555 |
|
|
2018
Q1 | $679K | Buy |
6,860
+20
| +0.3% | +$1.98K | 0.01% | 489 |
|
|
2017
Q4 | $643K | Buy |
6,840
+200
| +3% | +$18.8K | 0.01% | 493 |
|
|
2017
Q3 | $591K | Buy |
6,640
+140
| +2% | +$12.5K | 0.01% | 517 |
|
|
2017
Q2 | $511K | Hold |
6,500
| – | – | 0.01% | 532 |
|
|
2017
Q1 | $483K | Buy |
+6,500
| New | +$483K | 0.01% | 543 |
|