Exencial Wealth Advisors’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 | $742K | Sell |
3,931
-810
| -17% | -$153K | 0.03% | 322 |
|
|
2025
Q1 | $726K | Sell |
4,741
-70
| -1% | -$10.7K | 0.03% | 324 |
|
|
2024
Q4 | $699K | Buy |
4,811
+40
| +0.8% | +$5.82K | 0.03% | 319 |
|
|
2024
Q3 | $714K | Sell |
4,771
-157
| -3% | -$23.5K | 0.03% | 312 |
|
|
2024
Q2 | $651K | Sell |
4,928
-8
| -0.2% | -$1.06K | 0.02% | 316 |
|
|
2024
Q1 | $651K | Sell |
4,936
-525
| -10% | -$69.3K | 0.02% | 318 |
|
|
2023
Q4 | $691K | Buy |
5,461
+9
| +0.2% | +$1.14K | 0.03% | 296 |
|
|
2023
Q3 | $578K | Sell |
5,452
-398
| -7% | -$42.2K | 0.03% | 277 |
|
|
2023
Q2 | $683K | Sell |
5,850
-180
| -3% | -$21K | 0.03% | 262 |
|
|
2023
Q1 | $694K | Sell |
6,030
-601
| -9% | -$69.2K | 0.04% | 248 |
|
|
2022
Q4 | $742K | Sell |
6,631
-8
| -0.1% | -$895 | 0.04% | 239 |
|
|
2022
Q3 | $605K | Sell |
6,639
-221
| -3% | -$20.1K | 0.04% | 248 |
|
|
2022
Q2 | $680K | Sell |
6,860
-31
| -0.4% | -$3.07K | 0.04% | 250 |
|
|
2022
Q1 | $763K | Buy |
6,891
+1,632
| +31% | +$181K | 0.04% | 252 |
|
|
2021
Q4 | $541K | Buy |
+5,259
| New | +$541K | 0.03% | 297 |
|
|
2021
Q3 | – | Sell |
-2,699
| Closed | -$296K | – | 397 |
|
|
2021
Q2 | $296K | Sell |
2,699
-649
| -19% | -$71.2K | 0.02% | 379 |
|
|
2021
Q1 | $349K | Buy |
3,348
+80
| +2% | +$8.34K | 0.02% | 332 |
|
|
2020
Q4 | $310K | Sell |
3,268
-4,228
| -56% | -$401K | 0.02% | 306 |
|
|
2020
Q3 | $593K | Buy |
7,496
+4,196
| +127% | +$332K | 0.03% | 235 |
|
|
2020
Q2 | $272K | Buy |
+3,300
| New | +$272K | 0.02% | 276 |
|