Cornerstone Wealth Management’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 | $1.5M | Buy |
7,974
+243
| +3% | +$45.8K | 0.09% | 188 |
|
|
2025
Q1 | $1.18M | Buy |
7,731
+2
| +0% | +$306 | 0.08% | 210 |
|
|
2024
Q4 | $1.12M | Buy |
7,729
+1,008
| +15% | +$147K | 0.08% | 213 |
|
|
2024
Q3 | $1.01M | Buy |
6,721
+87
| +1% | +$13K | 0.07% | 218 |
|
|
2024
Q2 | $876K | Buy |
6,634
+677
| +11% | +$89.4K | 0.07% | 225 |
|
|
2024
Q1 | $786K | Buy |
5,957
+594
| +11% | +$78.4K | 0.06% | 240 |
|
|
2023
Q4 | $679K | Buy |
5,363
+60
| +1% | +$7.6K | 0.06% | 259 |
|
|
2023
Q3 | $562K | Sell |
5,303
-165
| -3% | -$17.5K | 0.05% | 272 |
|
|
2023
Q2 | $638K | Sell |
5,468
-53
| -1% | -$6.18K | 0.06% | 258 |
|
|
2023
Q1 | $635K | Buy |
+5,521
| New | +$635K | 0.06% | 244 |
|
|
2022
Q3 | $555K | Sell |
6,090
-75
| -1% | -$6.84K | 0.06% | 234 |
|
|
2022
Q2 | $611K | Buy |
6,165
+160
| +3% | +$15.9K | 0.07% | 228 |
|
|
2022
Q1 | $665K | Sell |
6,005
-158
| -3% | -$17.5K | 0.06% | 231 |
|
|
2021
Q4 | $628K | Sell |
6,163
-798
| -11% | -$81.3K | 0.06% | 250 |
|
|
2021
Q3 | $726K | Sell |
6,961
-718
| -9% | -$74.9K | 0.08% | 222 |
|
|
2021
Q2 | $841K | Sell |
7,679
-591
| -7% | -$64.7K | 0.09% | 204 |
|
|
2021
Q1 | $861K | Sell |
8,270
-1,624
| -16% | -$169K | 0.1% | 187 |
|
|
2020
Q4 | $937K | Sell |
9,894
-7,664
| -44% | -$726K | 0.12% | 167 |
|
|
2020
Q3 | $1.39M | Sell |
17,558
-1,064
| -6% | -$84.3K | 0.21% | 97 |
|
|
2020
Q2 | $1.53M | Sell |
18,622
-1,510
| -8% | -$124K | 0.25% | 77 |
|
|
2020
Q1 | $1.45M | Sell |
20,132
-404
| -2% | -$29.1K | 0.28% | 72 |
|
|
2019
Q4 | $2.28M | Buy |
20,536
+102
| +0.5% | +$11.3K | 0.37% | 52 |
|
|
2019
Q3 | $2.3M | Buy |
20,434
+804
| +4% | +$90.3K | 0.41% | 52 |
|
|
2019
Q2 | $2.1M | Buy |
19,630
+216
| +1% | +$23.1K | 0.38% | 54 |
|
|
2019
Q1 | $5.5M | Sell |
19,414
-5,948
| -23% | -$1.69M | 0.67% | 29 |
|
|
2018
Q4 | $2.2M | Sell |
25,362
-1,520,114
| -98% | -$132M | 0.47% | 40 |
|
|
2018
Q3 | $4.24M | Sell |
1,545,476
-2,965,228
| -66% | -$8.13M | 0.05% | 330 |
|
|
2018
Q2 | $11.7M | Buy |
4,510,704
+4,488,966
| +20,650% | +$11.6M | 0.13% | 168 |
|
|
2018
Q1 | $2.12M | Buy |
21,738
+11,620
| +115% | +$1.13M | 0.4% | 48 |
|
|
2017
Q4 | $981K | Buy |
10,118
+1,644
| +19% | +$159K | 0.18% | 116 |
|
|
2017
Q3 | $769K | Buy |
8,474
+2,710
| +47% | +$246K | 0.16% | 130 |
|
|
2017
Q2 | $463K | Buy |
5,764
+500
| +9% | +$40.2K | 0.1% | 194 |
|
|
2017
Q1 | $387K | Buy |
5,264
+994
| +23% | +$73.1K | 0.1% | 209 |
|
|
2016
Q4 | $304K | Buy |
4,270
+222
| +5% | +$15.8K | 0.1% | 211 |
|
|
2016
Q3 | $260K | Buy |
+4,048
| New | +$260K | 0.1% | 214 |
|