Concourse Financial Group Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,847
| Closed | -$910K | – | 4169 |
|
|
2024
Q4 | $910K | Buy |
5,847
+716
| +14% | +$111K | 0.05% | 347 |
|
|
2024
Q3 | $768K | Sell |
5,131
-110
| -2% | -$16.5K | 0.05% | 367 |
|
|
2024
Q2 | $692K | Sell |
5,241
-7,049
| -57% | -$931K | 0.04% | 375 |
|
|
2024
Q1 | $1.62M | Buy |
12,290
+463
| +4% | +$61.1K | 0.1% | 201 |
|
|
2023
Q4 | $1.5M | Buy |
11,827
+3,842
| +48% | +$486K | 0.11% | 199 |
|
|
2023
Q3 | $848K | Buy |
7,985
+2,391
| +43% | +$254K | 0.07% | 294 |
|
|
2023
Q2 | $653K | Buy |
5,594
+72
| +1% | +$8.4K | 0.05% | 376 |
|
|
2023
Q1 | $635K | Hold |
5,522
| – | – | 0.05% | 372 |
|
|
2022
Q4 | $618K | Buy |
5,522
+27
| +0.5% | +$3.02K | 0.05% | 366 |
|
|
2022
Q3 | $502K | Buy |
5,495
+63
| +1% | +$5.76K | 0.05% | 352 |
|
|
2022
Q2 | $539K | Sell |
5,432
-1,567
| -22% | -$155K | 0.05% | 380 |
|
|
2022
Q1 | $776K | Buy |
6,999
+3,199
| +84% | +$355K | 0.06% | 331 |
|
|
2021
Q4 | $391K | Buy |
3,800
+317
| +9% | +$32.6K | 0.02% | 543 |
|
|
2021
Q3 | $363K | Buy |
3,483
+172
| +5% | +$17.9K | 0.02% | 540 |
|
|
2021
Q2 | $363K | Buy |
3,311
+368
| +13% | +$40.3K | 0.02% | 529 |
|
|
2021
Q1 | $306K | Sell |
2,943
-1,884
| -39% | -$196K | 0.02% | 544 |
|
|
2020
Q4 | $457K | Buy |
4,827
+1,735
| +56% | +$164K | 0.03% | 399 |
|
|
2020
Q3 | $245K | Sell |
3,092
-234
| -7% | -$18.5K | 0.02% | 491 |
|
|
2020
Q2 | $274K | Sell |
3,326
-1,992
| -37% | -$164K | 0.03% | 435 |
|
|
2020
Q1 | $382K | Sell |
5,318
-226
| -4% | -$16.2K | 0.04% | 308 |
|
|
2019
Q4 | $617K | Buy |
5,544
+996
| +22% | +$111K | 0.06% | 240 |
|
|
2019
Q3 | $511K | Sell |
4,548
-1,732
| -28% | -$195K | 0.13% | 134 |
|
|
2019
Q2 | $673K | Sell |
6,280
-660
| -10% | -$70.7K | 0.07% | 217 |
|
|
2019
Q1 | $692K | Sell |
6,940
-4,352
| -39% | -$434K | 0.07% | 209 |
|
|
2018
Q4 | $975K | Buy |
11,292
+2,540
| +29% | +$219K | 0.12% | 154 |
|
|
2018
Q3 | $951K | Buy |
+8,752
| New | +$951K | 0.27% | 84 |
|