Dumont & Blake Investment Advisors’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 | $2.03M | Sell |
10,756
-89
| -0.8% | -$16.8K | 0.53% | 49 |
|
|
2025
Q1 | $1.66M | Sell |
10,845
-75
| -0.7% | -$11.5K | 0.47% | 60 |
|
|
2024
Q4 | $1.59M | Sell |
10,920
-94
| -0.9% | -$13.7K | 0.43% | 66 |
|
|
2024
Q3 | $1.65M | Sell |
11,014
-11,153
| -50% | -$1.67M | 0.44% | 63 |
|
|
2024
Q2 | $2.93M | Buy |
22,167
+11,144
| +101% | +$1.47M | 0.41% | 66 |
|
|
2024
Q1 | $1.45M | Sell |
11,023
-50
| -0.5% | -$6.6K | 0.42% | 66 |
|
|
2023
Q4 | $1.4M | Sell |
11,073
-176
| -2% | -$22.3K | 0.43% | 59 |
|
|
2023
Q3 | $1.19M | Sell |
11,249
-20
| -0.2% | -$2.12K | 0.4% | 70 |
|
|
2023
Q2 | $1.32M | Sell |
11,269
-14
| -0.1% | -$1.63K | 0.43% | 67 |
|
|
2023
Q1 | $1.3M | Sell |
11,283
-26
| -0.2% | -$2.99K | 0.44% | 67 |
|
|
2022
Q4 | $1.27M | Sell |
11,309
-100
| -0.9% | -$11.2K | 0.45% | 68 |
|
|
2022
Q3 | $1.04M | Sell |
11,409
-61
| -0.5% | -$5.56K | 0.39% | 75 |
|
|
2022
Q2 | $1.14M | Sell |
11,470
-57
| -0.5% | -$5.66K | 0.37% | 76 |
|
|
2022
Q1 | $1.28M | Sell |
11,527
-1,905
| -14% | -$211K | 0.35% | 79 |
|
|
2021
Q4 | $1.38M | Buy |
13,432
+332
| +3% | +$34.1K | 0.36% | 81 |
|
|
2021
Q3 | $1.37M | Buy |
13,100
+199
| +2% | +$20.8K | 0.39% | 74 |
|
|
2021
Q2 | $1.41M | Sell |
12,901
-9
| -0.1% | -$986 | 0.4% | 73 |
|
|
2021
Q1 | $1.34M | Buy |
12,910
+326
| +3% | +$33.9K | 0.41% | 73 |
|
|
2020
Q4 | $1.19M | Buy |
12,584
+214
| +2% | +$20.3K | 0.41% | 75 |
|
|
2020
Q3 | $980K | Buy |
12,370
+1,492
| +14% | +$118K | 0.37% | 75 |
|
|
2020
Q2 | $896K | Buy |
10,878
+392
| +4% | +$32.3K | 0.37% | 77 |
|
|
2020
Q1 | $754K | Sell |
10,486
-570
| -5% | -$41K | 0.39% | 77 |
|
|
2019
Q4 | $1.23M | Buy |
11,056
+602
| +6% | +$66.9K | 0.48% | 59 |
|
|
2019
Q3 | $1.18M | Sell |
10,454
-40
| -0.4% | -$4.5K | 0.49% | 57 |
|
|
2019
Q2 | $1.12M | Sell |
10,494
-2,920
| -22% | -$313K | 0.47% | 63 |
|
|
2019
Q1 | $1.34M | Sell |
13,414
-20
| -0.1% | -$2K | 0.57% | 52 |
|
|
2018
Q4 | $1.16M | Sell |
13,434
-1,116
| -8% | -$96.4K | 0.54% | 53 |
|
|
2018
Q3 | $1.58M | Buy |
14,550
+650
| +5% | +$70.4K | 0.61% | 44 |
|
|
2018
Q2 | $1.34M | Buy |
13,900
+500
| +4% | +$48.1K | 0.56% | 53 |
|
|
2018
Q1 | $1.33M | Sell |
13,400
-1,990
| -13% | -$197K | 0.57% | 57 |
|
|
2017
Q4 | $1.45M | Buy |
15,390
+60
| +0.4% | +$5.65K | 0.59% | 50 |
|
|
2017
Q3 | $1.37M | Buy |
15,330
+30
| +0.2% | +$2.67K | 0.58% | 53 |
|
|
2017
Q2 | $1.2M | Buy |
15,300
+150
| +1% | +$11.8K | 0.53% | 61 |
|
|
2017
Q1 | $1.13M | Buy |
15,150
+160
| +1% | +$11.9K | 0.51% | 67 |
|
|
2016
Q4 | $1.05M | Buy |
14,990
+90
| +0.6% | +$6.32K | 0.49% | 70 |
|
|
2016
Q3 | $962K | Buy |
14,900
+10
| +0.1% | +$646 | 0.47% | 76 |
|
|
2016
Q2 | $930K | Buy |
14,890
+530
| +4% | +$33.1K | 0.47% | 77 |
|
|
2016
Q1 | $839K | Buy |
+14,360
| New | +$839K | 0.43% | 83 |
|