Ferguson Wellman Capital Management’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 | $15.1M | Sell |
80,011
-2,688
| -3% | -$507K | 0.27% | 64 |
|
|
2025
Q1 | $12.7M | Sell |
82,699
-2,228
| -3% | -$341K | 0.25% | 69 |
|
|
2024
Q4 | $12.3M | Sell |
84,927
-8,220
| -9% | -$1.19M | 0.24% | 71 |
|
|
2024
Q3 | $13.9M | Sell |
93,147
-3,558
| -4% | -$532K | 0.27% | 71 |
|
|
2024
Q2 | $12.8M | Sell |
96,705
-3,019
| -3% | -$399K | 0.26% | 73 |
|
|
2024
Q1 | $13.2M | Sell |
99,724
-68,526
| -41% | -$9.04M | 0.27% | 71 |
|
|
2023
Q4 | $21.3M | Sell |
168,250
-8,451
| -5% | -$1.07M | 0.48% | 58 |
|
|
2023
Q3 | $18.7M | Sell |
176,701
-12,373
| -7% | -$1.31M | 0.46% | 63 |
|
|
2023
Q2 | $22.1M | Sell |
189,074
-11,108
| -6% | -$1.3M | 0.52% | 56 |
|
|
2023
Q1 | $23M | Sell |
200,182
-5,350
| -3% | -$616K | 0.58% | 57 |
|
|
2022
Q4 | $23M | Buy |
205,532
+85,601
| +71% | +$9.58M | 0.6% | 49 |
|
|
2022
Q3 | $10.9M | Buy |
+119,931
| New | +$10.9M | 0.43% | 59 |
|
|
2021
Q4 | – | Sell |
-2,916
| Closed | -$304K | – | 345 |
|
|
2021
Q3 | $304K | Hold |
2,916
| – | – | 0.01% | 287 |
|
|
2021
Q2 | $319K | Hold |
2,916
| – | – | 0.01% | 281 |
|
|
2021
Q1 | $304K | Sell |
2,916
-100
| -3% | -$10.4K | 0.01% | 276 |
|
|
2020
Q4 | $286K | Sell |
3,016
-440
| -13% | -$41.7K | 0.01% | 325 |
|
|
2020
Q3 | $274K | Sell |
3,456
-2,466
| -42% | -$196K | 0.01% | 309 |
|
|
2020
Q2 | $488K | Sell |
5,922
-918
| -13% | -$75.6K | 0.01% | 250 |
|
|
2020
Q1 | $492K | Sell |
6,840
-3,160
| -32% | -$227K | 0.02% | 224 |
|
|
2019
Q4 | $1.11M | Sell |
10,000
-96
| -1% | -$10.7K | 0.03% | 209 |
|
|
2019
Q3 | $1.13M | Sell |
10,096
-270
| -3% | -$30.3K | 0.04% | 203 |
|
|
2019
Q2 | $1.11M | Sell |
10,366
-4,860
| -32% | -$520K | 0.04% | 196 |
|
|
2019
Q1 | $1.52M | Sell |
15,226
-7,340
| -33% | -$732K | 0.05% | 184 |
|
|
2018
Q4 | $1.95M | Buy |
+22,566
| New | +$1.95M | 0.07% | 164 |
|