Dynamic Advisor Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+1,112
| New | +$210K | 0.01% | 842 |
|
|
2025
Q1 | – | Sell |
-14,933
| Closed | -$2.17M | – | 860 |
|
|
2024
Q4 | $2.17M | Sell |
14,933
-7,083
| -32% | -$1.03M | 0.09% | 196 |
|
|
2024
Q3 | $3.29M | Buy |
22,016
+34
| +0.2% | +$5.09K | 0.1% | 226 |
|
|
2024
Q2 | $2.9M | Sell |
21,982
-1,233
| -5% | -$163K | 0.09% | 242 |
|
|
2024
Q1 | $3.06M | Buy |
23,215
+2,444
| +12% | +$322K | 0.1% | 237 |
|
|
2023
Q4 | $2.57M | Buy |
20,771
+1,868
| +10% | +$231K | 0.1% | 249 |
|
|
2023
Q3 | $2M | Sell |
18,903
-333
| -2% | -$35.3K | 0.09% | 235 |
|
|
2023
Q2 | $2.24M | Buy |
19,236
+6,465
| +51% | +$754K | 0.12% | 205 |
|
|
2023
Q1 | $1.47M | Buy |
+12,771
| New | +$1.47M | 0.09% | 255 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$289K | – | 713 |
|
|
2022
Q2 | $289K | Buy |
2,911
+529
| +22% | +$52.5K | 0.02% | 546 |
|
|
2022
Q1 | $264K | Buy |
+2,382
| New | +$264K | 0.02% | 597 |
|
|
2021
Q4 | – | Sell |
-4,239
| Closed | -$442K | – | 751 |
|
|
2021
Q3 | $442K | Sell |
4,239
-1,225
| -22% | -$128K | 0.03% | 478 |
|
|
2021
Q2 | $598K | Buy |
5,464
+3,275
| +150% | +$358K | 0.05% | 386 |
|
|
2021
Q1 | $228K | Sell |
2,189
-39,493
| -95% | -$4.11M | 0.02% | 576 |
|
|
2020
Q4 | $3.95M | Buy |
41,682
+37,894
| +1,000% | +$3.59M | 0.37% | 69 |
|
|
2020
Q3 | $300K | Sell |
3,788
-100
| -3% | -$7.92K | 0.03% | 432 |
|
|
2020
Q2 | $320K | Buy |
3,888
+94
| +2% | +$7.74K | 0.04% | 374 |
|
|
2020
Q1 | $273K | Sell |
3,794
-1,564
| -29% | -$113K | 0.05% | 346 |
|
|
2019
Q4 | $595K | Buy |
5,358
+598
| +13% | +$66.4K | 0.08% | 270 |
|
|
2019
Q3 | $535K | Hold |
4,760
| – | – | 0.08% | 259 |
|
|
2019
Q2 | $510K | Buy |
+4,760
| New | +$510K | 0.08% | 258 |
|
|
2018
Q4 | – | Sell |
-3,464
| Closed | -$375K | – | 420 |
|
|
2018
Q3 | $375K | Buy |
3,464
+382
| +12% | +$41.4K | 0.08% | 258 |
|
|
2018
Q2 | $297K | Sell |
3,082
-126
| -4% | -$12.1K | 0.07% | 297 |
|
|
2018
Q1 | $317K | Sell |
3,208
-6,732
| -68% | -$665K | 0.08% | 250 |
|
|
2017
Q4 | $935K | Buy |
+9,940
| New | +$935K | 0.31% | 104 |
|