Family Legacy Inc’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 | $2.23M | Buy |
11,803
+104
| +0.9% | +$19.6K | 0.72% | 51 |
|
2025
Q1 | $1.79M | Sell |
11,699
-852
| -7% | -$130K | 0.61% | 61 |
|
2024
Q4 | $1.83M | Buy |
12,551
+6
| +0% | +$876 | 0.62% | 61 |
|
2024
Q3 | $1.88M | Buy |
12,545
+113
| +0.9% | +$16.9K | 0.62% | 61 |
|
2024
Q2 | $1.64M | Buy |
12,432
+480
| +4% | +$63.4K | 0.59% | 62 |
|
2024
Q1 | $1.58M | Sell |
11,952
-97
| -0.8% | -$12.8K | 0.57% | 65 |
|
2023
Q4 | $1.53M | Buy |
12,049
+264
| +2% | +$33.4K | 0.58% | 64 |
|
2023
Q3 | $1.25M | Sell |
11,785
-258
| -2% | -$27.3K | 0.52% | 67 |
|
2023
Q2 | $1.41M | Buy |
12,043
+220
| +2% | +$25.7K | 0.57% | 65 |
|
2023
Q1 | $1.36M | Buy |
11,823
+158
| +1% | +$18.2K | 0.58% | 64 |
|
2022
Q4 | $1.31M | Sell |
11,665
-1,311
| -10% | -$148K | 0.57% | 65 |
|
2022
Q3 | $1.18M | Buy |
12,976
+24
| +0.2% | +$2.19K | 0.59% | 62 |
|
2022
Q2 | $1.28M | Sell |
12,952
-262
| -2% | -$25.9K | 0.61% | 63 |
|
2022
Q1 | $1.46M | Sell |
13,214
-1,291
| -9% | -$143K | 0.61% | 63 |
|
2021
Q4 | $1.55M | Buy |
14,505
+373
| +3% | +$39.8K | 0.63% | 60 |
|
2021
Q3 | $1.52M | Buy |
14,132
+164
| +1% | +$17.7K | 0.69% | 57 |
|
2021
Q2 | $1.49M | Sell |
13,968
-161
| -1% | -$17.2K | 0.66% | 58 |
|
2021
Q1 | $1.47M | Buy |
14,129
+250
| +2% | +$26K | 0.7% | 55 |
|
2020
Q4 | $1.32M | Buy |
13,879
+211
| +2% | +$20K | 0.68% | 54 |
|
2020
Q3 | $1.08M | Buy |
13,668
+724
| +6% | +$57.4K | 0.61% | 59 |
|
2020
Q2 | $1.07M | Buy |
12,944
+2,102
| +19% | +$173K | 0.64% | 56 |
|
2020
Q1 | $780K | Buy |
10,842
+2
| +0% | +$144 | 0.56% | 59 |
|
2019
Q4 | $1.25M | Sell |
10,840
-62
| -0.6% | -$7.12K | 0.71% | 53 |
|
2019
Q3 | $1.24M | Buy |
10,902
+244
| +2% | +$27.6K | 0.77% | 52 |
|
2019
Q2 | $1.14M | Buy |
10,658
+70
| +0.7% | +$7.5K | 0.89% | 44 |
|
2019
Q1 | $1.07M | Buy |
10,588
+142
| +1% | +$14.4K | 0.87% | 47 |
|
2018
Q4 | $903K | Buy |
10,446
+432
| +4% | +$37.3K | 0.81% | 47 |
|
2018
Q3 | $1.08M | Buy |
10,014
+132
| +1% | +$14.3K | 0.88% | 46 |
|
2018
Q2 | $951K | Buy |
9,882
+300
| +3% | +$28.9K | 0.82% | 47 |
|
2018
Q1 | $948K | Sell |
9,582
-828
| -8% | -$81.9K | 0.88% | 44 |
|
2017
Q4 | $979K | Buy |
+10,410
| New | +$979K | 0.89% | 44 |
|
2017
Q3 | – | Sell |
-9,842
| Closed | -$774K | – | 73 |
|
2017
Q2 | $774K | Buy |
9,842
+458
| +5% | +$36K | 0.78% | 49 |
|
2017
Q1 | $698K | Buy |
+9,384
| New | +$698K | 0.73% | 48 |
|