Diligent Investors’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 | – | Sell |
-1,800
| Closed | -$276K | – | 360 |
|
|
2025
Q1 | $276K | Hold |
1,800
| – | – | 0.07% | 293 |
|
|
2024
Q4 | $262K | Hold |
1,800
| – | – | 0.06% | 300 |
|
|
2024
Q3 | $269K | Hold |
1,800
| – | – | 0.06% | 282 |
|
|
2024
Q2 | $238K | Hold |
1,800
| – | – | 0.06% | 288 |
|
|
2024
Q1 | $237K | Hold |
1,800
| – | – | 0.06% | 289 |
|
|
2023
Q4 | $228K | Buy |
+1,800
| New | +$228K | 0.06% | 281 |
|
|
2023
Q3 | – | Sell |
-1,800
| Closed | -$210K | – | 304 |
|
|
2023
Q2 | $210K | Hold |
1,800
| – | – | 0.06% | 255 |
|
|
2023
Q1 | $207K | Hold |
1,800
| – | – | 0.06% | 259 |
|
|
2022
Q4 | $201K | Buy |
+1,800
| New | +$201K | 0.07% | 262 |
|
|
2022
Q1 | – | Sell |
-2,128
| Closed | -$219K | – | 280 |
|
|
2021
Q4 | $219K | Buy |
+2,128
| New | +$219K | 0.06% | 240 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$200K | – | 193 |
|
|
2019
Q4 | $200K | Hold |
1,800
| – | – | 0.09% | 206 |
|
|
2019
Q3 | $202K | Buy |
+1,800
| New | +$202K | 0.1% | 197 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$238K | – | 196 |
|
|
2018
Q3 | $238K | Hold |
2,200
| – | – | 0.13% | 169 |
|
|
2018
Q2 | $212K | Hold |
2,200
| – | – | 0.13% | 168 |
|
|
2018
Q1 | $218K | Hold |
2,200
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $207K | Buy |
+2,200
| New | +$207K | 0.13% | 174 |
|