DRW Securities’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 | $464K | Sell |
2,462
-100
| -4% | -$18.9K | 0.01% | 397 |
|
|
2025
Q1 | $392K | Sell |
2,562
-349
| -12% | -$53.4K | 0.01% | 280 |
|
|
2024
Q4 | $423K | Sell |
2,911
-1,287
| -31% | -$187K | 0.01% | 265 |
|
|
2024
Q3 | $628K | Buy |
4,198
+2,400
| +133% | +$359K | 0.02% | 269 |
|
|
2024
Q2 | $237K | Hold |
1,798
| – | – | 0.01% | 345 |
|
|
2024
Q1 | $237K | Buy |
+1,798
| New | +$237K | 0.01% | 225 |
|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$233K | – | 330 |
|
|
2023
Q2 | $233K | Buy |
+2,000
| New | +$233K | 0.01% | 209 |
|