Davenport & Co’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 | $1.29M | Buy |
6,821
+477
| +8% | +$90K | 0.01% | 610 |
|
|
2025
Q1 | $971K | Sell |
6,344
-1,539
| -20% | -$236K | 0.01% | 640 |
|
|
2024
Q4 | $1.15M | Sell |
7,883
-5,751
| -42% | -$836K | 0.01% | 595 |
|
|
2024
Q3 | $2.04M | Sell |
13,634
-114
| -0.8% | -$17.1K | 0.01% | 462 |
|
|
2024
Q2 | $1.82M | Buy |
13,748
+671
| +5% | +$88.6K | 0.01% | 466 |
|
|
2024
Q1 | $1.73M | Buy |
13,077
+2,063
| +19% | +$272K | 0.01% | 474 |
|
|
2023
Q4 | $1.39M | Sell |
11,014
-1,376
| -11% | -$174K | 0.01% | 491 |
|
|
2023
Q3 | $1.31M | Sell |
12,390
-2,537
| -17% | -$269K | 0.01% | 455 |
|
|
2023
Q2 | $1.74M | Buy |
14,927
+10,669
| +251% | +$1.24M | 0.01% | 403 |
|
|
2023
Q1 | $490K | Buy |
4,258
+1,236
| +41% | +$142K | ﹤0.01% | 708 |
|
|
2022
Q4 | $338K | Buy |
3,022
+246
| +9% | +$27.5K | ﹤0.01% | 784 |
|
|
2022
Q3 | $253K | Buy |
2,776
+538
| +24% | +$49K | ﹤0.01% | 841 |
|
|
2022
Q2 | $222K | Hold |
2,238
| – | – | ﹤0.01% | 879 |
|
|
2022
Q1 | $248K | Buy |
+2,238
| New | +$248K | ﹤0.01% | 920 |
|
|
2020
Q2 | – | Sell |
-3,208
| Closed | -$231K | – | 716 |
|
|
2020
Q1 | $231K | Sell |
3,208
-3,534
| -52% | -$254K | ﹤0.01% | 554 |
|
|
2019
Q4 | $749K | Buy |
6,742
+60
| +0.9% | +$6.67K | 0.01% | 392 |
|
|
2019
Q3 | $716K | Hold |
6,682
| – | – | 0.01% | 384 |
|
|
2019
Q2 | $716K | Buy |
6,682
+600
| +10% | +$64.3K | 0.01% | 384 |
|
|
2019
Q1 | $607K | Buy |
6,082
+230
| +4% | +$23K | 0.01% | 385 |
|
|
2018
Q4 | $506K | Sell |
5,852
-26
| -0.4% | -$2.25K | 0.01% | 397 |
|
|
2018
Q3 | $636K | Buy |
5,878
+60
| +1% | +$6.49K | 0.01% | 396 |
|
|
2018
Q2 | $560K | Sell |
5,818
-162
| -3% | -$15.6K | 0.01% | 423 |
|
|
2018
Q1 | $592K | Buy |
5,980
+108
| +2% | +$10.7K | 0.01% | 406 |
|
|
2017
Q4 | $552K | Buy |
5,872
+32
| +0.5% | +$3.01K | 0.01% | 432 |
|
|
2017
Q3 | $520K | Buy |
5,840
+10
| +0.2% | +$890 | 0.01% | 428 |
|
|
2017
Q2 | $459K | Buy |
5,830
+320
| +6% | +$25.2K | 0.01% | 447 |
|
|
2017
Q1 | $387K | Sell |
5,510
-500
| -8% | -$35.1K | 0.01% | 455 |
|
|
2016
Q4 | $422K | Buy |
6,010
+280
| +5% | +$19.7K | 0.01% | 439 |
|
|
2016
Q3 | $370K | Buy |
+5,730
| New | +$370K | 0.01% | 449 |
|
|
2016
Q1 | – | Sell |
-5,610
| Closed | -$332K | – | 600 |
|
|
2015
Q4 | $332K | Buy |
5,610
+830
| +17% | +$49.1K | 0.01% | 426 |
|
|
2015
Q3 | $261K | Sell |
4,780
-1,170
| -20% | -$63.8K | ﹤0.01% | 471 |
|
|
2015
Q2 | $354K | Buy |
5,950
+140
| +2% | +$8.34K | 0.01% | 439 |
|
|
2015
Q1 | $360K | Buy |
5,810
+180
| +3% | +$11.1K | 0.01% | 451 |
|
|
2014
Q4 | $323K | Hold |
5,630
| – | – | 0.01% | 449 |
|
|
2014
Q3 | $303K | Buy |
5,630
+220
| +4% | +$11.8K | 0.01% | 453 |
|
|
2014
Q2 | $292K | Hold |
5,410
| – | – | 0.01% | 474 |
|
|
2014
Q1 | $295K | Buy |
5,410
+620
| +13% | +$33.8K | 0.01% | 465 |
|
|
2013
Q4 | $253K | Hold |
4,790
| – | – | ﹤0.01% | 480 |
|
|
2013
Q3 | $220K | Buy |
+4,790
| New | +$220K | ﹤0.01% | 484 |
|