Evoke Wealth’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
8,250
+2,050
| +33% | +$387K | 0.04% | 180 |
|
|
2025
Q1 | $949K | Buy |
6,200
+700
| +13% | +$107K | 0.02% | 204 |
|
|
2024
Q4 | $799K | Buy |
5,500
+400
| +8% | +$58.1K | 0.02% | 205 |
|
|
2024
Q3 | $763K | Buy |
5,100
+3,300
| +183% | +$494K | 0.02% | 203 |
|
|
2024
Q2 | $238K | Sell |
1,800
-900
| -33% | -$119K | 0.28% | 70 |
|
|
2024
Q1 | $356K | Buy |
2,700
+900
| +50% | +$119K | 0.01% | 301 |
|
|
2023
Q4 | $228K | Sell |
1,800
-900
| -33% | -$114K | 0.37% | 67 |
|
|
2023
Q3 | $287K | Hold |
2,700
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $315K | Sell |
2,700
-511
| -16% | -$59.6K | 0.01% | 277 |
|
|
2023
Q1 | $370K | Buy |
3,211
+1,411
| +78% | +$162K | 0.01% | 246 |
|
|
2022
Q4 | $201K | Hold |
1,800
| – | – | 0.01% | 337 |
|
|
2022
Q3 | $164K | Hold |
1,800
| – | – | 0.01% | 353 |
|
|
2022
Q2 | $179K | Hold |
1,800
| – | – | 0.01% | 325 |
|
|
2022
Q1 | $199K | Hold |
1,800
| – | – | 0.01% | 355 |
|
|
2021
Q4 | $185K | Hold |
1,800
| – | – | 0.01% | 377 |
|
|
2021
Q3 | $187K | Hold |
1,800
| – | – | 0.01% | 345 |
|
|
2021
Q2 | $197K | Hold |
1,800
| – | – | 0.01% | 351 |
|
|
2021
Q1 | $187K | Hold |
1,800
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $170K | Hold |
1,800
| – | – | 0.01% | 248 |
|
|
2020
Q3 | $143K | Hold |
1,800
| – | – | 0.01% | 241 |
|
|
2020
Q2 | $148K | Hold |
1,800
| – | – | 0.01% | 225 |
|
|
2020
Q1 | $129K | Buy |
+1,800
| New | +$129K | 0.02% | 229 |
|
|
2019
Q4 | – | Sell |
-2,500
| Closed | -$281K | – | 1341 |
|
|
2019
Q3 | $281K | Buy |
+2,500
| New | +$281K | 0.03% | 211 |
|