EH
Equitable Holdings’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 | $7.05M | Buy |
37,354
+8,792
| +31% | +$1.66M | 0.06% | 256 |
|
|
2025
Q1 | $4.37M | Buy |
28,562
+3,201
| +13% | +$490K | 0.04% | 315 |
|
|
2024
Q4 | $3.69M | Buy |
25,361
+1,403
| +6% | +$204K | 0.04% | 338 |
|
|
2024
Q3 | $3.59M | Sell |
23,958
-3,802
| -14% | -$569K | 0.03% | 345 |
|
|
2024
Q2 | $3.67M | Buy |
27,760
+1,333
| +5% | +$176K | 0.04% | 326 |
|
|
2024
Q1 | $3.49M | Sell |
26,427
-5,845
| -18% | -$771K | 0.04% | 316 |
|
|
2023
Q4 | $4.09M | Buy |
32,272
+719
| +2% | +$91K | 0.05% | 256 |
|
|
2023
Q3 | $3.34M | Buy |
31,553
+128
| +0.4% | +$13.6K | 0.05% | 264 |
|
|
2023
Q2 | $3.67M | Buy |
31,425
+2,170
| +7% | +$253K | 0.05% | 237 |
|
|
2023
Q1 | $3.37M | Buy |
29,255
+9,087
| +45% | +$1.05M | 0.05% | 235 |
|
|
2022
Q4 | $2.26M | Buy |
20,168
+1,659
| +9% | +$186K | 0.04% | 279 |
|
|
2022
Q3 | $1.69M | Sell |
18,509
-231
| -1% | -$21.1K | 0.03% | 288 |
|
|
2022
Q2 | $1.86M | Buy |
18,740
+454
| +2% | +$45K | 0.04% | 275 |
|
|
2022
Q1 | $2.03M | Buy |
18,286
+1,634
| +10% | +$181K | 0.03% | 280 |
|
|
2021
Q4 | $1.71M | Sell |
16,652
-1,204
| -7% | -$124K | 0.03% | 297 |
|
|
2021
Q3 | $1.86M | Sell |
17,856
-1,178
| -6% | -$123K | 0.03% | 272 |
|
|
2021
Q2 | $2.09M | Sell |
19,034
-1,462
| -7% | -$160K | 0.04% | 256 |
|
|
2021
Q1 | $2.13M | Sell |
20,496
-471
| -2% | -$49K | 0.05% | 232 |
|
|
2020
Q4 | $1.99M | Buy |
20,967
+7,206
| +52% | +$683K | 0.05% | 226 |
|
|
2020
Q3 | $2.18M | Sell |
13,761
-1,983
| -13% | -$314K | 0.06% | 192 |
|
|
2020
Q2 | $2.59M | Sell |
15,744
-2,294
| -13% | -$378K | 0.07% | 163 |
|
|
2020
Q1 | $2.6M | Sell |
18,038
-1,225
| -6% | -$176K | 0.09% | 136 |
|
|
2019
Q4 | $4.28M | Buy |
+19,263
| New | +$4.28M | 0.13% | 109 |
|