Envestnet Asset Management’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 | $50.8M | Buy |
269,436
+42,241
| +19% | +$7.97M | 0.01% | 741 |
|
|
2025
Q1 | $34.8M | Buy |
227,195
+65,889
| +41% | +$10.1M | 0.01% | 876 |
|
|
2024
Q4 | $23.4M | Sell |
161,306
-129,613
| -45% | -$18.8M | 0.01% | 1102 |
|
|
2024
Q3 | $43.5M | Buy |
290,919
+25,797
| +10% | +$3.86M | 0.01% | 787 |
|
|
2024
Q2 | $35M | Sell |
265,122
-9,955
| -4% | -$1.31M | 0.01% | 828 |
|
|
2024
Q1 | $36.3M | Sell |
275,077
-203,104
| -42% | -$26.8M | 0.01% | 801 |
|
|
2023
Q4 | $60.5M | Buy |
478,181
+184,937
| +63% | +$23.4M | 0.03% | 539 |
|
|
2023
Q3 | $31.1M | Sell |
293,244
-20,429
| -7% | -$2.16M | 0.01% | 761 |
|
|
2023
Q2 | $36.6M | Sell |
313,673
-136,162
| -30% | -$15.9M | 0.02% | 623 |
|
|
2023
Q1 | $51.8M | Buy |
449,835
+92,388
| +26% | +$10.6M | 0.02% | 490 |
|
|
2022
Q4 | $40M | Buy |
357,447
+67,011
| +23% | +$7.5M | 0.02% | 547 |
|
|
2022
Q3 | $26.5M | Sell |
290,436
-1,372
| -0.5% | -$125K | 0.02% | 647 |
|
|
2022
Q2 | $28.9M | Buy |
291,808
+23,583
| +9% | +$2.34M | 0.02% | 620 |
|
|
2022
Q1 | $29.7M | Buy |
268,225
+62,453
| +30% | +$6.92M | 0.02% | 670 |
|
|
2021
Q4 | $21.1M | Sell |
205,772
-66,213
| -24% | -$6.81M | 0.01% | 818 |
|
|
2021
Q3 | $28.4M | Sell |
271,985
-70,014
| -20% | -$7.3M | 0.02% | 654 |
|
|
2021
Q2 | $37.5M | Buy |
341,999
+225,784
| +194% | +$24.7M | 0.02% | 542 |
|
|
2021
Q1 | $12.1M | Sell |
116,215
-19,623
| -14% | -$2.04M | 0.01% | 944 |
|
|
2020
Q4 | $12.9M | Buy |
135,838
+63,991
| +89% | +$6.06M | 0.01% | 799 |
|
|
2020
Q3 | $11.4M | Buy |
71,847
+1,560
| +2% | +$247K | 0.01% | 767 |
|
|
2020
Q2 | $11.6M | Sell |
70,287
-3,586
| -5% | -$591K | 0.01% | 723 |
|
|
2020
Q1 | $10.6M | Sell |
73,873
-42,019
| -36% | -$6.04M | 0.01% | 656 |
|
|
2019
Q4 | $25.7M | Sell |
115,892
-3,873
| -3% | -$860K | 0.03% | 447 |
|
|
2019
Q3 | $26.9M | Buy |
119,765
+38,264
| +47% | +$8.6M | 0.03% | 402 |
|
|
2019
Q2 | $17.5M | Buy |
81,501
+6,280
| +8% | +$1.35M | 0.02% | 521 |
|
|
2019
Q1 | $15M | Buy |
75,221
+521
| +0.7% | +$104K | 0.02% | 536 |
|
|
2018
Q4 | $12.9M | Buy |
74,700
+30,400
| +69% | +$5.26M | 0.02% | 505 |
|
|
2018
Q3 | $9.59M | Buy |
44,300
+1,363
| +3% | +$295K | 0.02% | 319 |
|
|
2018
Q2 | $8.27M | Sell |
42,937
-22,159
| -34% | -$4.27M | 0.02% | 364 |
|
|
2018
Q1 | $12.3M | Sell |
65,096
-135,409
| -68% | -$25.5M | 0.03% | 198 |
|
|
2017
Q4 | $37.7M | Buy |
200,505
+32,405
| +19% | +$6.1M | 0.08% | 123 |
|
|
2017
Q3 | $29.9M | Buy |
168,100
+99,153
| +144% | +$17.7M | 0.07% | 146 |
|
|
2017
Q2 | $10.8M | Sell |
68,947
-2,743
| -4% | -$432K | 0.03% | 351 |
|
|
2017
Q1 | $10.7M | Buy |
71,690
+23,368
| +48% | +$3.48M | 0.03% | 341 |
|
|
2016
Q4 | $6.79M | Sell |
48,322
-2,038
| -4% | -$286K | 0.02% | 448 |
|
|
2016
Q3 | $6.5M | Buy |
50,360
+46,579
| +1,232% | +$6.01M | 0.03% | 487 |
|
|
2016
Q2 | $472K | Buy |
3,781
+2,018
| +114% | +$252K | ﹤0.01% | 1674 |
|
|
2016
Q1 | $206K | Sell |
1,763
-56
| -3% | -$6.54K | ﹤0.01% | 2048 |
|
|
2015
Q4 | $215K | Sell |
1,819
-55
| -3% | -$6.5K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $204K | Buy |
+1,874
| New | +$204K | ﹤0.01% | 1995 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$9K | – | 2758 |
|
|
2014
Q1 | $9K | Buy |
+80
| New | +$9K | ﹤0.01% | 1921 |
|
|
2013
Q3 | – | Sell |
-213
| Closed | -$17K | – | 2445 |
|
|
2013
Q2 | $17K | Buy |
+213
| New | +$17K | ﹤0.01% | 1488 |
|