Corient Private Wealth’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 | $1.13M | Sell |
5,984
-4,501
| -43% | -$850K | ﹤0.01% | 1364 |
|
|
2025
Q1 | $1.61M | Sell |
10,485
-3,387
| -24% | -$519K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $1.29M | Sell |
13,872
-5,269
| -28% | -$491K | ﹤0.01% | 1196 |
|
|
2024
Q3 | $2.86M | Buy |
19,141
+11,253
| +143% | +$1.68M | ﹤0.01% | 920 |
|
|
2024
Q2 | $1.04M | Buy |
7,888
+160
| +2% | +$21.1K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.02M | Sell |
7,728
-2,322
| -23% | -$306K | ﹤0.01% | 1303 |
|
|
2023
Q4 | $1.27M | Buy |
10,050
+4,681
| +87% | +$593K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $569K | Buy |
5,369
+1,263
| +31% | +$134K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $479K | Sell |
4,106
-3,501
| -46% | -$408K | ﹤0.01% | 1466 |
|
|
2023
Q1 | $875K | Buy |
7,607
+721
| +10% | +$83K | ﹤0.01% | 1142 |
|
|
2022
Q4 | $770K | Buy |
+6,886
| New | +$770K | ﹤0.01% | 988 |
|