Fiduciary Alliance’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 | $344K | Buy |
1,824
+96
| +6% | +$18.1K | 0.03% | 371 |
|
|
2025
Q1 | $265K | Buy |
1,728
+57
| +3% | +$8.73K | 0.03% | 332 |
|
|
2024
Q4 | $243K | Sell |
1,671
-53
| -3% | -$7.7K | 0.02% | 319 |
|
|
2024
Q3 | $258K | Sell |
1,724
-36
| -2% | -$5.39K | 0.03% | 216 |
|
|
2024
Q2 | $233K | Buy |
1,760
+92
| +6% | +$12.2K | 0.04% | 189 |
|
|
2024
Q1 | $218K | Sell |
1,668
-43
| -3% | -$5.63K | 0.04% | 179 |
|
|
2023
Q4 | $217K | Buy |
+1,711
| New | +$217K | 0.04% | 174 |
|
|
2023
Q3 | – | Sell |
-1,343
| Closed | -$157K | – | 547 |
|
|
2023
Q2 | $157K | Buy |
+1,343
| New | +$157K | 0.03% | 166 |
|
|
2023
Q1 | – | Sell |
-1,105
| Closed | -$124K | – | 488 |
|
|
2022
Q4 | $124K | Buy |
+1,105
| New | +$124K | 0.03% | 150 |
|