FAS Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $174K | Buy |
797
+67
| +9% | +$15.7K | 0.01% | 347 |
|
|
2025
Q4 | $157K | Hold |
730
| – | – | 0.01% | 348 |
|
|
2025
Q3 | $153K | Buy |
730
+2
| +0.3% | +$394 | 0.01% | 326 |
|
|
2025
Q2 | $137K | Hold |
728
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $111K | Buy |
728
+2
| +0.3% | +$305 | 0.01% | 305 |
|
|
2024
Q4 | $106K | Buy |
726
+2
| +0.3% | +$301 | 0.01% | 313 |
|
|
2024
Q3 | $108K | Buy |
724
+1
| +0.1% | +$141 | 0.01% | 319 |
|
|
2024
Q2 | $95.5K | Buy |
723
+2
| +0.3% | +$265 | 0.01% | 313 |
|
|
2024
Q1 | $95.2K | Sell |
721
-16
| -2% | -$2.01K | 0.01% | 320 |
|
|
2023
Q4 | $93.3K | Sell |
737
-75
| -9% | -$8.66K | 0.01% | 313 |
|
|
2023
Q3 | $86K | Sell |
812
-100
| -11% | -$11.4K | 0.01% | 306 |
|
|
2023
Q2 | $106K | Buy |
912
+2
| +0.2% | +$227 | 0.01% | 285 |
|
|
2023
Q1 | $105K | Buy |
910
+3
| +0.3% | +$341 | 0.01% | 302 |
|
|
2022
Q4 | $102K | Sell |
907
-298
| -25% | -$31.7K | 0.01% | 298 |
|
|
2022
Q3 | $110K | Buy |
1,205
+993
| +468% | +$100K | 0.01% | 287 |
|
|
2022
Q2 | $21K | Buy |
212
+1
| +0.5% | +$103 | ﹤0.01% | 353 |
|
|
2022
Q1 | $23K | Hold |
211
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $22K | Buy |
211
+1
| +0.5% | +$104 | ﹤0.01% | 371 |
|
|
2021
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 366 |
|
|
2021
Q2 | $23K | Sell |
210
-212
| -50% | -$22.8K | ﹤0.01% | 346 |
|
|
2021
Q1 | $44K | Hold |
422
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $40K | Hold |
422
| – | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $33K | Buy |
422
+2
| +0.5% | +$164 | ﹤0.01% | 277 |
|
|
2020
Q2 | $35K | Buy |
420
+2
| +0.5% | +$158 | 0.01% | 269 |
|
|
2020
Q1 | $30K | Buy |
418
+2
| +0.5% | +$205 | 0.01% | 255 |
|
|
2019
Q4 | $46K | Buy |
+416
| New | +$46.7K | 0.01% | 229 |
|
Other funds holding ITA
