Edmond de Rothschild Holding’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Edmond de Rothschild Holding’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	$47.9K	Hold	254	–	–	﹤0.01%	455
2025 Q1	$38.9K	Sell	254 -80	-24%	-$12.2K	﹤0.01%	479
2024 Q4	$48.5K	Hold	334	–	–	﹤0.01%	497
2024 Q3	$50K	Buy	334 +254	+318%	+$38K	﹤0.01%	525
2024 Q2	$10.6K	Hold	80	–	–	﹤0.01%	630
2024 Q1	$10.6K	Hold	80	–	–	﹤0.01%	630
2023 Q4	$10.1K	Hold	80	–	–	﹤0.01%	647
2023 Q3	$8.48K	Hold	80	–	–	﹤0.01%	660
2023 Q2	$9.33K	Sell	80 -997	-93%	-$116K	﹤0.01%	684
2023 Q1	$124K	Buy	1,077 +997	+1,246%	+$115K	﹤0.01%	480
2022 Q4	$8.95K	Hold	80	–	–	﹤0.01%	745
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	779
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	764
2022 Q1	$9K	Sell	80 -18	-18%	-$2.03K	﹤0.01%	781
2021 Q4	$10K	Hold	98	–	–	﹤0.01%	791
2021 Q3	$10K	Hold	98	–	–	﹤0.01%	793
2021 Q2	$11K	Hold	98	–	–	﹤0.01%	749
2021 Q1	$10K	Hold	98	–	–	﹤0.01%	690
2020 Q4	$9K	Buy	98 +18	+23%	+$1.65K	﹤0.01%	617
2020 Q3	$6K	Hold	80	–	–	﹤0.01%	591
2020 Q2	$7K	Hold	80	–	–	﹤0.01%	583
2020 Q1	$6K	Hold	80	–	–	﹤0.01%	559
2019 Q4	$9K	Hold	80	–	–	﹤0.01%	556
2019 Q3	$9K	Hold	80	–	–	﹤0.01%	559
2019 Q2	$9K	Hold	80	–	–	﹤0.01%	552
2019 Q1	$8K	Sell	80 -1,030	-93%	-$103K	﹤0.01%	580
2018 Q4	$96K	Sell	1,110 -1,770	-61%	-$153K	﹤0.01%	464
2018 Q3	$313K	Sell	2,880 -560	-16%	-$60.9K	0.01%	385
2018 Q2	$330K	Sell	3,440 -1,566	-31%	-$150K	0.01%	378
2018 Q1	$496K	Hold	5,006	–	–	0.01%	345
2017 Q4	$471K	Buy	5,006 +1,110	+28%	+$104K	0.01%	366
2017 Q3	$346K	Sell	3,896 -340	-8%	-$30.2K	0.01%	407
2017 Q2	$332K	Buy	4,236 +614	+17%	+$48.1K	0.01%	416
2017 Q1	$269K	Sell	3,622 -1,674	-32%	-$124K	0.01%	442
2016 Q4	$373K	Buy	+5,296	New	+$373K	0.01%	404
2015 Q4	–	Sell	-1,622	Closed	-$88K	–	839
2015 Q3	$88K	Buy	+1,622	New	+$88K	﹤0.01%	555