Envestnet Portfolio Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
4,408
+952
| +28% | +$180K | ﹤0.01% | 872 |
|
|
2025
Q1 | $529K | Buy |
3,456
+1,527
| +79% | +$234K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $280K | Sell |
1,929
-3,302
| -63% | -$480K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $783K | Buy |
5,231
+1,640
| +46% | +$245K | ﹤0.01% | 990 |
|
|
2024
Q2 | $474K | Sell |
3,591
-472
| -12% | -$62.3K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $536K | Sell |
4,063
-2,957
| -42% | -$390K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $889K | Buy |
7,020
+3,319
| +90% | +$420K | ﹤0.01% | 823 |
|
|
2023
Q3 | $392K | Buy |
+3,701
| New | +$392K | ﹤0.01% | 1093 |
|