CRA Financial Services’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 | $685K | Sell |
3,631
-100
| -3% | -$18.9K | 0.1% | 139 |
|
|
2025
Q1 | $571K | Sell |
3,731
-400
| -10% | -$61.2K | 0.1% | 140 |
|
|
2024
Q4 | $600K | Buy |
4,131
+23
| +0.6% | +$3.34K | 0.1% | 136 |
|
|
2024
Q3 | $615K | Buy |
4,108
+300
| +8% | +$44.9K | 0.11% | 125 |
|
|
2024
Q2 | $503K | Hold |
3,808
| – | – | 0.1% | 131 |
|
|
2024
Q1 | $502K | Buy |
3,808
+25
| +0.7% | +$3.3K | 0.11% | 123 |
|
|
2023
Q4 | $479K | Hold |
3,783
| – | – | 0.12% | 118 |
|
|
2023
Q3 | $401K | Hold |
3,783
| – | – | 0.11% | 125 |
|
|
2023
Q2 | $441K | Sell |
3,783
-125
| -3% | -$14.6K | 0.12% | 115 |
|
|
2023
Q1 | $450K | Buy |
3,908
+23
| +0.6% | +$2.65K | 0.13% | 113 |
|
|
2022
Q4 | $435K | Buy |
3,885
+1
| +0% | +$112 | 0.14% | 113 |
|
|
2022
Q3 | $354K | Hold |
3,884
| – | – | 0.13% | 126 |
|
|
2022
Q2 | $385K | Buy |
3,884
+1
| +0% | +$99 | 0.13% | 129 |
|
|
2022
Q1 | $430K | Hold |
3,883
| – | – | 0.13% | 115 |
|
|
2021
Q4 | $399K | Sell |
3,883
-49
| -1% | -$5.04K | 0.12% | 126 |
|
|
2021
Q3 | $410K | Hold |
3,932
| – | – | 0.14% | 120 |
|
|
2021
Q2 | $431K | Buy |
3,932
+1
| +0% | +$110 | 0.15% | 115 |
|
|
2021
Q1 | $409K | Sell |
3,931
-244
| -6% | -$25.4K | 0.16% | 106 |
|
|
2020
Q4 | $395K | Buy |
4,175
+65
| +2% | +$6.15K | 0.17% | 101 |
|
|
2020
Q3 | $326K | Sell |
4,110
-1,548
| -27% | -$123K | 0.16% | 104 |
|
|
2020
Q2 | $466K | Buy |
5,658
+2
| +0% | +$165 | 0.25% | 82 |
|
|
2020
Q1 | $407K | Hold |
5,656
| – | – | 0.26% | 84 |
|
|
2019
Q4 | $628K | Buy |
5,656
+36
| +0.6% | +$4K | 0.34% | 64 |
|
|
2019
Q3 | $631K | Sell |
5,620
-458
| -8% | -$51.4K | 0.38% | 60 |
|
|
2019
Q2 | $651K | Buy |
6,078
+2
| +0% | +$214 | 0.39% | 58 |
|
|
2019
Q1 | $606K | Buy |
6,076
+500
| +9% | +$49.9K | 0.39% | 60 |
|
|
2018
Q4 | $482K | Buy |
+5,576
| New | +$482K | 0.35% | 72 |
|