Fidelity Investments’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 | $3.87M | Buy |
20,519
+499
| +2% | +$94.1K | ﹤0.01% | 2253 |
|
|
2025
Q1 | $3.07M | Buy |
20,020
+4,080
| +26% | +$625K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $2.32M | Buy |
15,940
+2,664
| +20% | +$387K | ﹤0.01% | 2398 |
|
|
2024
Q3 | $1.99M | Buy |
13,276
+2,501
| +23% | +$374K | ﹤0.01% | 2402 |
|
|
2024
Q2 | $1.42M | Buy |
10,775
+1,675
| +18% | +$221K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $1.2M | Buy |
9,100
+2,437
| +37% | +$322K | ﹤0.01% | 2453 |
|
|
2023
Q4 | $844K | Buy |
6,663
+1,719
| +35% | +$218K | ﹤0.01% | 2522 |
|
|
2023
Q3 | $524K | Buy |
4,944
+690
| +16% | +$73.1K | ﹤0.01% | 2619 |
|
|
2023
Q2 | $496K | Buy |
4,254
+195
| +5% | +$22.7K | ﹤0.01% | 2662 |
|
|
2023
Q1 | $467K | Buy |
4,059
+662
| +19% | +$76.2K | ﹤0.01% | 2712 |
|
|
2022
Q4 | $380K | Sell |
3,397
-236
| -6% | -$26.4K | ﹤0.01% | 2804 |
|
|
2022
Q3 | $331K | Sell |
3,633
-538
| -13% | -$49K | ﹤0.01% | 2905 |
|
|
2022
Q2 | $413K | Buy |
4,171
+1,354
| +48% | +$134K | ﹤0.01% | 2906 |
|
|
2022
Q1 | $312K | Buy |
2,817
+58
| +2% | +$6.42K | ﹤0.01% | 3127 |
|
|
2021
Q4 | $283K | Buy |
2,759
+157
| +6% | +$16.1K | ﹤0.01% | 2904 |
|
|
2021
Q3 | $271K | Buy |
2,602
+219
| +9% | +$22.8K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $261K | Sell |
2,383
-346
| -13% | -$37.9K | ﹤0.01% | 2886 |
|
|
2021
Q1 | $284K | Sell |
2,729
-1,181
| -30% | -$123K | ﹤0.01% | 2765 |
|
|
2020
Q4 | $371K | Sell |
3,910
-1,260
| -24% | -$120K | ﹤0.01% | 2698 |
|
|
2020
Q3 | $409K | Sell |
5,170
-508
| -9% | -$40.2K | ﹤0.01% | 2561 |
|
|
2020
Q2 | $468K | Sell |
5,678
-534
| -9% | -$44K | ﹤0.01% | 2516 |
|
|
2020
Q1 | $447K | Sell |
6,212
-3,848
| -38% | -$277K | ﹤0.01% | 2450 |
|
|
2019
Q4 | $1.12M | Buy |
10,060
+398
| +4% | +$44.2K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $1.09M | Buy |
9,662
+738
| +8% | +$82.9K | ﹤0.01% | 2405 |
|
|
2019
Q2 | $956K | Buy |
8,924
+434
| +5% | +$46.5K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $847K | Sell |
8,490
-168
| -2% | -$16.8K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $748K | Sell |
8,658
-798
| -8% | -$68.9K | ﹤0.01% | 2429 |
|
|
2018
Q3 | $1.02M | Buy |
9,456
+1,228
| +15% | +$133K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $792K | Buy |
8,228
+950
| +13% | +$91.4K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $720K | Sell |
7,278
-148
| -2% | -$14.6K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $698K | Buy |
7,426
+3,036
| +69% | +$285K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $391K | Buy |
4,390
+1,130
| +35% | +$101K | ﹤0.01% | 2503 |
|
|
2017
Q2 | $256K | Buy |
3,260
+460
| +16% | +$36.1K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $209K | Buy |
+2,800
| New | +$209K | ﹤0.01% | 2617 |
|