Concord Wealth Partners’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 | $46.1K | Hold |
244
| – | – | 0.01% | 353 |
|
|
2025
Q1 | $37.4K | Hold |
244
| – | – | 0.01% | 360 |
|
|
2024
Q4 | $35.4K | Buy |
244
+1
| +0.4% | +$145 | 0.01% | 382 |
|
|
2024
Q3 | $36.4K | Hold |
243
| – | – | 0.01% | 382 |
|
|
2024
Q2 | $32K | Buy |
243
+1
| +0.4% | +$132 | 0.01% | 363 |
|
|
2024
Q1 | $31.9K | Hold |
242
| – | – | 0.01% | 423 |
|
|
2023
Q4 | $30.6K | Buy |
242
+2
| +0.8% | +$253 | 0.01% | 429 |
|
|
2023
Q3 | $25.5K | Hold |
240
| – | – | 0.01% | 475 |
|
|
2023
Q2 | $28K | Hold |
240
| – | – | 0.01% | 454 |
|
|
2023
Q1 | $27.6K | Sell |
240
-21
| -8% | -$2.42K | 0.01% | 437 |
|
|
2022
Q4 | $29.2K | Buy |
+261
| New | +$29.2K | 0.01% | 468 |
|
|
2022
Q3 | – | Sell |
-238
| Closed | -$24K | – | 636 |
|
|
2022
Q2 | $24K | Sell |
238
-4
| -2% | -$403 | 0.01% | 505 |
|
|
2022
Q1 | $27K | Hold |
242
| – | – | 0.01% | 568 |
|
|
2021
Q4 | $25K | Buy |
+242
| New | +$25K | 0.01% | 595 |
|
|
2021
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1033 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 631 |
|