Commonwealth Equity Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.3M | Buy |
303,804
+6,502
| +2% | +$1.23M | 0.08% | 259 |
|
|
2025
Q1 | $45.5M | Sell |
297,302
-13,799
| -4% | -$2.11M | 0.06% | 298 |
|
|
2024
Q4 | $45.2M | Buy |
311,101
+25,265
| +9% | +$3.67M | 0.07% | 270 |
|
|
2024
Q3 | $42.8M | Buy |
285,836
+7,522
| +3% | +$1.13M | 0.06% | 275 |
|
|
2024
Q2 | $36.8M | Buy |
278,314
+8,925
| +3% | +$1.18M | 0.06% | 311 |
|
|
2024
Q1 | $35.5M | Buy |
269,389
+5,273
| +2% | +$696K | 0.06% | 314 |
|
|
2023
Q4 | $33.4M | Buy |
264,116
+8,322
| +3% | +$1.05M | 0.06% | 302 |
|
|
2023
Q3 | $27.1M | Sell |
255,794
-8,865
| -3% | -$939K | 0.06% | 312 |
|
|
2023
Q2 | $30.9M | Buy |
264,659
+23,378
| +10% | +$2.73M | 0.06% | 287 |
|
|
2023
Q1 | $27.8K | Sell |
241,281
-20,684
| -8% | -$2.38K | 0.06% | 295 |
|
|
2022
Q4 | $29.3M | Buy |
261,965
+43,094
| +20% | +$4.82M | 0.07% | 271 |
|
|
2022
Q3 | $20M | Buy |
218,871
+58,563
| +37% | +$5.34M | 0.05% | 335 |
|
|
2022
Q2 | $15.9M | Sell |
160,308
-15,981
| -9% | -$1.58M | 0.04% | 405 |
|
|
2022
Q1 | $19.5M | Buy |
176,289
+34,975
| +25% | +$3.87M | 0.04% | 376 |
|
|
2021
Q4 | $14.5M | Sell |
141,314
-3,105
| -2% | -$319K | 0.03% | 467 |
|
|
2021
Q3 | $15.1M | Sell |
144,419
-6,424
| -4% | -$670K | 0.04% | 423 |
|
|
2021
Q2 | $16.5M | Buy |
150,843
+1,577
| +1% | +$173K | 0.04% | 402 |
|
|
2021
Q1 | $15.5M | Sell |
149,266
-29,300
| -16% | -$3.05M | 0.04% | 390 |
|
|
2020
Q4 | $16.9M | Buy |
178,566
+81,366
| +84% | +$7.71M | 0.05% | 337 |
|
|
2020
Q3 | $15.4M | Sell |
97,200
-8,857
| -8% | -$1.4M | 0.05% | 320 |
|
|
2020
Q2 | $17.5M | Sell |
106,057
-2,017
| -2% | -$332K | 0.07% | 267 |
|
|
2020
Q1 | $15.5M | Sell |
108,074
-4,787
| -4% | -$689K | 0.07% | 254 |
|
|
2019
Q4 | $25.1M | Buy |
112,861
+2,316
| +2% | +$514K | 0.1% | 209 |
|
|
2019
Q3 | $24.8M | Sell |
110,545
-5,787
| -5% | -$1.3M | 0.11% | 192 |
|
|
2019
Q2 | $24.9M | Sell |
116,332
-3,511
| -3% | -$752K | 0.11% | 194 |
|
|
2019
Q1 | $23.9M | Buy |
119,843
+3,438
| +3% | +$686K | 0.11% | 189 |
|
|
2018
Q4 | $20.1M | Sell |
116,405
-8,684
| -7% | -$1.5M | 0.11% | 182 |
|
|
2018
Q3 | $27.1M | Buy |
125,089
+13,354
| +12% | +$2.89M | 0.13% | 154 |
|
|
2018
Q2 | $21.5M | Buy |
111,735
+13,266
| +13% | +$2.55M | 0.11% | 170 |
|
|
2018
Q1 | $19.5M | Buy |
98,469
+7,652
| +8% | +$1.51M | 0.11% | 186 |
|
|
2017
Q4 | $17.1M | Sell |
90,817
-1,496
| -2% | -$281K | 0.09% | 196 |
|
|
2017
Q3 | $16.4M | Buy |
92,313
+13,384
| +17% | +$2.38M | 0.1% | 193 |
|
|
2017
Q2 | $12.4M | Buy |
78,929
+17,940
| +29% | +$2.82M | 0.08% | 228 |
|
|
2017
Q1 | $9.07M | Buy |
60,989
+19,158
| +46% | +$2.85M | 0.06% | 278 |
|
|
2016
Q4 | $5.88M | Buy |
41,831
+34,652
| +483% | +$4.87M | 0.04% | 350 |
|
|
2016
Q3 | $927K | Buy |
7,179
+1,511
| +27% | +$195K | 0.01% | 1048 |
|
|
2016
Q2 | $708K | Sell |
5,668
-929
| -14% | -$116K | 0.01% | 1154 |
|
|
2016
Q1 | $771K | Buy |
6,597
+2,236
| +51% | +$261K | 0.01% | 1088 |
|
|
2015
Q4 | $516K | Buy |
4,361
+1,629
| +60% | +$193K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $298K | Sell |
2,732
-1,380
| -34% | -$151K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $490K | Buy |
4,112
+251
| +7% | +$29.9K | ﹤0.01% | 1343 |
|
|
2015
Q1 | $478K | Sell |
3,861
-40
| -1% | -$4.95K | 0.01% | 1343 |
|
|
2014
Q4 | $447K | Sell |
3,901
-2,212
| -36% | -$253K | 0.01% | 1339 |
|
|
2014
Q3 | $658K | Buy |
6,113
+194
| +3% | +$20.9K | 0.01% | 1078 |
|
|
2014
Q2 | $638K | Sell |
5,919
-68
| -1% | -$7.33K | 0.01% | 1100 |
|
|
2014
Q1 | $654K | Buy |
5,987
+434
| +8% | +$47.4K | 0.01% | 1038 |
|
|
2013
Q4 | $587K | Buy |
5,553
+102
| +2% | +$10.8K | 0.01% | 1065 |
|
|
2013
Q3 | $501K | Buy |
+5,451
| New | +$501K | 0.01% | 1091 |
|