EWA
Evolution 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 | $3.38M | Hold |
17,908
| – | – | 0.49% | 40 |
|
|
2025
Q1 | $2.74M | Sell |
17,908
-410
| -2% | -$62.8K | 0.46% | 41 |
|
|
2024
Q4 | $2.66M | Sell |
18,318
-15
| -0.1% | -$2.18K | 0.45% | 43 |
|
|
2024
Q3 | $2.74M | Sell |
18,333
-821
| -4% | -$123K | 0.49% | 42 |
|
|
2024
Q2 | $2.53M | Buy |
19,154
+71
| +0.4% | +$9.38K | 0.49% | 43 |
|
|
2024
Q1 | $2.52M | Sell |
19,083
-59,498
| -76% | -$7.85M | 0.48% | 43 |
|
|
2023
Q4 | $9.95M | Sell |
78,581
-190
| -0.2% | -$24.1K | 2% | 12 |
|
|
2023
Q3 | $8.35M | Buy |
78,771
+669
| +0.9% | +$70.9K | 1.86% | 16 |
|
|
2023
Q2 | $9.11M | Sell |
78,102
-1,214
| -2% | -$142K | 2.01% | 14 |
|
|
2023
Q1 | $9.13M | Sell |
79,316
-2,550
| -3% | -$293K | 2.19% | 13 |
|
|
2022
Q4 | $9.16M | Hold |
81,866
| – | – | 2.31% | 12 |
|
|
2022
Q3 | $7.47M | Buy |
81,866
+44,183
| +117% | +$4.03M | 2.05% | 12 |
|
|
2022
Q2 | $3.74M | Sell |
37,683
-50,040
| -57% | -$4.96M | 0.95% | 28 |
|
|
2022
Q1 | $9.72M | Buy |
87,723
+85,723
| +4,286% | +$9.5M | 2% | 16 |
|
|
2021
Q4 | $206 | Sell |
2,000
-6,100
| -75% | -$628 | 0.03% | 129 |
|
|
2021
Q3 | $844K | Sell |
8,100
-562
| -6% | -$58.6K | 0.18% | 47 |
|
|
2021
Q2 | $949K | Buy |
8,662
+400
| +5% | +$43.8K | 0.19% | 60 |
|
|
2021
Q1 | $860K | Buy |
8,262
+162
| +2% | +$16.9K | 0.19% | 64 |
|
|
2020
Q4 | $767K | Sell |
8,100
-49,380
| -86% | -$4.68M | 0.17% | 64 |
|
|
2020
Q3 | $9.11M | Buy |
57,480
+12,256
| +27% | +$1.94M | 2.49% | 12 |
|
|
2020
Q2 | $7.45M | Sell |
45,224
-2,752
| -6% | -$453K | 2.44% | 12 |
|
|
2020
Q1 | $6.9M | Sell |
47,976
-574
| -1% | -$82.6K | 2.79% | 12 |
|
|
2019
Q4 | $10.8M | Buy |
+48,550
| New | +$10.8M | 2.7% | 12 |
|
|
2019
Q3 | – | Sell |
-46,812
| Closed | -$10M | – | 537 |
|
|
2019
Q2 | $10M | Buy |
46,812
+2,975
| +7% | +$637K | 4.33% | 9 |
|
|
2019
Q1 | $8.75M | Buy |
43,837
+2,640
| +6% | +$527K | 4.02% | 9 |
|
|
2018
Q4 | $7.12M | Buy |
+41,197
| New | +$7.12M | 3.25% | 11 |
|