EWA
EP Wealth Advisors’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 | $2.82M | Sell |
14,940
-771
| -5% | -$145K | 0.02% | 351 |
|
|
2025
Q1 | $2.41M | Sell |
15,711
-167
| -1% | -$25.6K | 0.02% | 333 |
|
|
2024
Q4 | $2.31M | Buy |
15,878
+590
| +4% | +$85.8K | 0.02% | 336 |
|
|
2024
Q3 | $2.29M | Sell |
15,288
-789
| -5% | -$118K | 0.02% | 336 |
|
|
2024
Q2 | $2.12M | Sell |
16,077
-765
| -5% | -$101K | 0.02% | 268 |
|
|
2024
Q1 | $2.22M | Sell |
16,842
-445
| -3% | -$58.7K | 0.03% | 243 |
|
|
2023
Q4 | $2.19M | Sell |
17,287
-618
| -3% | -$78.2K | 0.03% | 243 |
|
|
2023
Q3 | $1.9M | Sell |
17,905
-8,583
| -32% | -$910K | 0.03% | 244 |
|
|
2023
Q2 | $2.18M | Buy |
26,488
+10,696
| +68% | +$880K | 0.03% | 225 |
|
|
2023
Q1 | $4.03M | Sell |
15,792
-5,119
| -24% | -$1.31M | 0.07% | 155 |
|
|
2022
Q4 | $2.34M | Buy |
+20,911
| New | +$2.34M | 0.04% | 207 |
|
|
2022
Q3 | – | Sell |
-9,797
| Closed | -$972K | – | 475 |
|
|
2022
Q2 | $972K | Buy |
9,797
+5,623
| +135% | +$558K | 0.02% | 264 |
|
|
2022
Q1 | $462K | Sell |
4,174
-101
| -2% | -$11.2K | 0.01% | 395 |
|
|
2021
Q4 | $439K | Sell |
4,275
-30
| -0.7% | -$3.08K | 0.01% | 382 |
|
|
2021
Q3 | $449K | Sell |
4,305
-1,460
| -25% | -$152K | 0.01% | 350 |
|
|
2021
Q2 | $631K | Sell |
5,765
-250
| -4% | -$27.4K | 0.02% | 299 |
|
|
2021
Q1 | $626K | Buy |
6,015
+597
| +11% | +$62.1K | 0.02% | 283 |
|
|
2020
Q4 | $513K | Buy |
5,418
+2,616
| +93% | +$248K | 0.02% | 261 |
|
|
2020
Q3 | $444K | Buy |
2,802
+212
| +8% | +$33.6K | 0.02% | 240 |
|
|
2020
Q2 | $427K | Sell |
2,590
-894
| -26% | -$147K | 0.02% | 263 |
|
|
2020
Q1 | $501K | Sell |
3,484
-529
| -13% | -$76.1K | 0.02% | 253 |
|
|
2019
Q4 | $891K | Sell |
4,013
-159
| -4% | -$35.3K | 0.04% | 210 |
|
|
2019
Q3 | $937K | Sell |
4,172
-307
| -7% | -$69K | 0.05% | 171 |
|
|
2019
Q2 | $959K | Sell |
4,479
-278
| -6% | -$59.5K | 0.06% | 133 |
|
|
2019
Q1 | $949K | Sell |
4,757
-527
| -10% | -$105K | 0.09% | 114 |
|
|
2018
Q4 | $913K | Sell |
5,284
-98
| -2% | -$16.9K | 0.07% | 128 |
|
|
2018
Q3 | $1.17M | Sell |
5,382
-238
| -4% | -$51.5K | 0.09% | 109 |
|
|
2018
Q2 | $1.08M | Sell |
5,620
-729
| -11% | -$140K | 0.1% | 81 |
|
|
2018
Q1 | $1.26M | Sell |
6,349
-1,575
| -20% | -$312K | 0.12% | 84 |
|
|
2017
Q4 | $1.49M | Sell |
7,924
-1,826
| -19% | -$344K | 0.16% | 60 |
|
|
2017
Q3 | $1.74M | Sell |
9,750
-3,461
| -26% | -$616K | 0.2% | 57 |
|
|
2017
Q2 | $2.08M | Buy |
+13,211
| New | +$2.08M | 0.25% | 63 |
|