CreativeOne 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 | $680K | Buy |
3,607
+210
| +6% | +$39.6K | 0.02% | 655 |
|
|
2025
Q1 | $520K | Buy |
3,397
+286
| +9% | +$43.8K | 0.02% | 674 |
|
|
2024
Q4 | $452K | Buy |
3,111
+1,372
| +79% | +$199K | 0.01% | 724 |
|
|
2024
Q3 | $260K | Buy |
+1,739
| New | +$260K | 0.01% | 817 |
|
|
2024
Q2 | – | Sell |
-1,858
| Closed | -$245K | – | 846 |
|
|
2024
Q1 | $245K | Buy |
+1,858
| New | +$245K | 0.01% | 783 |
|
|
2022
Q4 | – | Sell |
-3,400
| Closed | -$310K | – | 756 |
|
|
2022
Q3 | $310K | Buy |
3,400
+50
| +1% | +$4.56K | 0.02% | 531 |
|
|
2022
Q2 | $332K | Buy |
+3,350
| New | +$332K | 0.02% | 520 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$312K | – | 683 |
|
|
2021
Q1 | $312K | Sell |
3,000
-2,750
| -48% | -$286K | 0.02% | 433 |
|
|
2020
Q4 | $545K | Buy |
+5,750
| New | +$545K | 0.05% | 272 |
|
|
2020
Q3 | – | Sell |
-3,778
| Closed | -$311K | – | 271 |
|
|
2020
Q2 | $311K | Hold |
3,778
| – | – | 0.05% | 189 |
|
|
2020
Q1 | $272K | Buy |
+3,778
| New | +$272K | 0.05% | 165 |
|