Deutsche Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Deutsche Bank’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$817K	Hold	4,330	–	–	﹤0.01%	2195
2025 Q1	$663K	Sell	4,330 -30	-0.7%	-$4.59K	﹤0.01%	2331
2024 Q4	$634K	Hold	4,360	–	–	﹤0.01%	2464
2024 Q3	$652K	Sell	4,360 -340	-7%	-$50.9K	﹤0.01%	2280
2024 Q2	$621K	Hold	4,700	–	–	﹤0.01%	2203
2024 Q1	$620K	Hold	4,700	–	–	﹤0.01%	2216
2023 Q4	$595K	Buy	4,700 +3,700	+370%	+$468K	﹤0.01%	2254
2023 Q3	$106K	Hold	1,000	–	–	﹤0.01%	3109
2023 Q2	$117K	Hold	1,000	–	–	﹤0.01%	3198
2023 Q1	$115K	Hold	1,000	–	–	﹤0.01%	3258
2022 Q4	$112K	Hold	1,000	–	–	﹤0.01%	3266
2022 Q3	$91K	Hold	1,000	–	–	﹤0.01%	3341
2022 Q2	$99K	Hold	1,000	–	–	﹤0.01%	3502
2022 Q1	$111K	Hold	1,000	–	–	﹤0.01%	3508
2021 Q4	$103K	Hold	1,000	–	–	﹤0.01%	3628
2021 Q3	$104K	Hold	1,000	–	–	﹤0.01%	3821
2021 Q2	$110K	Hold	1,000	–	–	﹤0.01%	4016
2021 Q1	$104K	Hold	1,000	–	–	﹤0.01%	3901
2020 Q4	$95K	Sell	1,000 -1,018	-50%	-$96.7K	﹤0.01%	3789
2020 Q3	$160K	Buy	2,018 +1,018	+102%	+$80.7K	﹤0.01%	3289
2020 Q2	$82K	Hold	1,000	–	–	﹤0.01%	3499
2020 Q1	$72K	Hold	1,000	–	–	﹤0.01%	3325
2019 Q4	$111K	Sell	1,000 -1,588	-61%	-$176K	﹤0.01%	3469
2019 Q3	$290K	Sell	2,588 -406	-14%	-$45.5K	﹤0.01%	2941
2019 Q2	$320K	Buy	2,994 +1,994	+199%	+$213K	﹤0.01%	3495
2019 Q1	$99K	Hold	1,000	–	–	﹤0.01%	4171
2018 Q4	$86K	Sell	1,000 -2,528	-72%	-$217K	﹤0.01%	4109
2018 Q3	$382K	Sell	3,528 -8,792	-71%	-$952K	﹤0.01%	3862
2018 Q2	$1.19M	Buy	12,320 +11,058	+876%	+$1.06M	﹤0.01%	3281
2018 Q1	$123K	Buy	+1,262	New	+$123K	﹤0.01%	4250
2015 Q1	–	Sell	-50	Closed	-$2K	–	4935
2014 Q4	$2K	Hold	50	–	–	﹤0.01%	5341
2014 Q3	$2K	Hold	50	–	–	﹤0.01%	4991
2014 Q2	$2K	Buy	+50	New	+$2K	﹤0.01%	5095