Cullen/Frost Bankers’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 | $4.18K | Hold |
22
| – | – | ﹤0.01% | 1113 |
|
|
2025
Q1 | $3.39K | Hold |
22
| – | – | ﹤0.01% | 1103 |
|
|
2024
Q4 | $3.21K | Hold |
22
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q3 | $3.3K | Buy |
+22
| New | +$3.3K | ﹤0.01% | 1060 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$92.4K | – | 1284 |
|
|
2024
Q1 | $92.4K | Hold |
700
| – | – | ﹤0.01% | 579 |
|
|
2023
Q4 | $88.6K | Hold |
700
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $74.2K | Hold |
700
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $81.7K | Hold |
700
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $80.6K | Sell |
700
-100
| -13% | -$11.5K | ﹤0.01% | 651 |
|
|
2022
Q4 | $89.5K | Hold |
800
| – | – | ﹤0.01% | 618 |
|
|
2022
Q3 | $73K | Buy |
800
+100
| +14% | +$9.13K | ﹤0.01% | 644 |
|
|
2022
Q2 | $69K | Hold |
700
| – | – | ﹤0.01% | 654 |
|
|
2022
Q1 | $78K | Hold |
700
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $72K | Hold |
700
| – | – | ﹤0.01% | 680 |
|
|
2021
Q3 | $73K | Hold |
700
| – | – | ﹤0.01% | 679 |
|
|
2021
Q2 | $77K | Sell |
700
-100
| -13% | -$11K | ﹤0.01% | 683 |
|
|
2021
Q1 | $83K | Hold |
800
| – | – | ﹤0.01% | 639 |
|
|
2020
Q4 | $76K | Sell |
800
-300
| -27% | -$28.5K | ﹤0.01% | 618 |
|
|
2020
Q3 | $87K | Buy |
1,100
+300
| +38% | +$23.7K | ﹤0.01% | 576 |
|
|
2020
Q2 | $66K | Hold |
800
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 494 |
|
|
2019
Q4 | $89K | Sell |
800
-200
| -20% | -$22.3K | ﹤0.01% | 515 |
|
|
2019
Q3 | $112K | Hold |
1,000
| – | – | ﹤0.01% | 474 |
|
|
2019
Q2 | $107K | Sell |
1,000
-550
| -35% | -$58.9K | ﹤0.01% | 467 |
|
|
2019
Q1 | $155K | Buy |
+1,550
| New | +$155K | ﹤0.01% | 412 |
|