Fidelis Capital Partners’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 | $1.47M | Buy |
7,470
+280
| +4% | +$55.3K | 0.13% | 132 |
|
|
2025
Q1 | $1.11M | Hold |
7,190
| – | – | 0.12% | 142 |
|
|
2024
Q4 | $1.13M | Hold |
7,190
| – | – | 0.11% | 152 |
|
|
2024
Q3 | $1.09M | Hold |
7,190
| – | – | 0.13% | 141 |
|
|
2024
Q2 | $982K | Hold |
7,190
| – | – | 0.14% | 138 |
|
|
2024
Q1 | $949K | Hold |
7,190
| – | – | 0.14% | 135 |
|
|
2023
Q4 | $910K | Buy |
7,190
+110
| +2% | +$13.9K | 0.2% | 102 |
|
|
2023
Q3 | $750K | Hold |
7,080
| – | – | 0.26% | 94 |
|
|
2023
Q2 | $826K | Hold |
7,080
| – | – | 0.3% | 76 |
|
|
2023
Q1 | $791K | Buy |
+7,080
| New | +$791K | 0.34% | 72 |
|