Firestone 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 | $835K | Hold |
4,424
| – | – | 0.2% | 66 |
|
|
2025
Q1 | $677K | Hold |
4,424
| – | – | 0.18% | 67 |
|
|
2024
Q4 | $643K | Hold |
4,424
| – | – | 0.16% | 78 |
|
|
2024
Q3 | $662K | Hold |
4,424
| – | – | 0.17% | 74 |
|
|
2024
Q2 | $584K | Hold |
4,424
| – | – | 0.16% | 77 |
|
|
2024
Q1 | $584K | Hold |
4,424
| – | – | 0.16% | 75 |
|
|
2023
Q4 | $560K | Hold |
4,424
| – | – | 0.17% | 67 |
|
|
2023
Q3 | $469K | Hold |
4,424
| – | – | 0.16% | 75 |
|
|
2023
Q2 | $517K | Hold |
4,424
| – | – | 0.17% | 72 |
|
|
2023
Q1 | $509K | Hold |
4,424
| – | – | 0.18% | 64 |
|
|
2022
Q4 | $495K | Hold |
4,424
| – | – | 0.18% | 64 |
|
|
2022
Q3 | $403K | Hold |
4,424
| – | – | 0.16% | 68 |
|
|
2022
Q2 | $439K | Hold |
4,424
| – | – | 0.17% | 64 |
|
|
2022
Q1 | $490K | Hold |
4,424
| – | – | 0.16% | 66 |
|
|
2021
Q4 | $455K | Hold |
4,424
| – | – | 0.14% | 73 |
|
|
2021
Q3 | $485K | Hold |
4,424
| – | – | 0.16% | 63 |
|
|
2021
Q2 | $485K | Hold |
4,424
| – | – | 0.18% | 63 |
|
|
2021
Q1 | $461K | Hold |
4,424
| – | – | 0.16% | 68 |
|
|
2020
Q4 | $419K | Hold |
4,424
| – | – | 0.16% | 68 |
|
|
2020
Q3 | $350K | Hold |
4,424
| – | – | 0.16% | 68 |
|
|
2020
Q2 | $364K | Hold |
4,424
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $318K | Hold |
4,424
| – | – | 0.17% | 66 |
|
|
2019
Q4 | $491K | Buy |
+4,424
| New | +$491K | 0.21% | 59 |
|