First Heartland Consultants’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 | $543K | Sell |
2,879
-241
| -8% | -$45.5K | 0.05% | 253 |
|
|
2025
Q1 | $478K | Sell |
3,120
-300
| -9% | -$45.9K | 0.05% | 249 |
|
|
2024
Q4 | $497K | Hold |
3,420
| – | – | 0.05% | 234 |
|
|
2024
Q3 | $512K | Hold |
3,420
| – | – | 0.06% | 240 |
|
|
2024
Q2 | $452 | Hold |
3,420
| – | – | 0.03% | 279 |
|
|
2024
Q1 | $451K | Buy |
3,420
+1
| +0% | +$132 | 0.05% | 261 |
|
|
2023
Q4 | $433K | Hold |
3,419
| – | – | 0.05% | 227 |
|
|
2023
Q3 | $362K | Hold |
3,419
| – | – | 0.05% | 260 |
|
|
2023
Q2 | $399K | Hold |
3,419
| – | – | 0.05% | 241 |
|
|
2023
Q1 | $393K | Sell |
3,419
-254
| -7% | -$29.2K | 0.06% | 235 |
|
|
2022
Q4 | $411K | Sell |
3,673
-96
| -3% | -$10.7K | 0.07% | 228 |
|
|
2022
Q3 | $343 | Sell |
3,769
-57
| -1% | -$5 | 0.03% | 227 |
|
|
2022
Q2 | $379K | Sell |
3,826
-39
| -1% | -$3.86K | 0.06% | 217 |
|
|
2022
Q1 | $428K | Sell |
3,865
-1,155
| -23% | -$128K | 0.07% | 199 |
|
|
2021
Q4 | $516 | Hold |
5,020
| – | – | 0.02% | 192 |
|
|
2021
Q3 | $523K | Sell |
5,020
-99
| -2% | -$10.3K | 0.08% | 194 |
|
|
2021
Q2 | $561K | Sell |
5,119
-85
| -2% | -$9.32K | 0.09% | 193 |
|
|
2021
Q1 | $542K | Sell |
5,204
-198
| -4% | -$20.6K | 0.09% | 189 |
|
|
2020
Q4 | $512K | Buy |
5,402
+650
| +14% | +$61.6K | 0.09% | 164 |
|
|
2020
Q3 | $376K | Sell |
4,752
-328
| -6% | -$26K | 0.07% | 181 |
|
|
2020
Q2 | $418K | Sell |
5,080
-252
| -5% | -$20.7K | 0.08% | 174 |
|
|
2020
Q1 | $384K | Sell |
5,332
-342
| -6% | -$24.6K | 0.1% | 152 |
|
|
2019
Q4 | $630K | Buy |
5,674
+84
| +2% | +$9.33K | 0.12% | 153 |
|
|
2019
Q3 | $628K | Buy |
5,590
+214
| +4% | +$24K | 0.13% | 140 |
|
|
2019
Q2 | $576K | Buy |
5,376
+302
| +6% | +$32.4K | 0.14% | 134 |
|
|
2019
Q1 | $506K | Buy |
5,074
+2
| +0% | +$199 | 0.14% | 141 |
|
|
2018
Q4 | $438K | Sell |
5,072
-84
| -2% | -$7.25K | 0.16% | 129 |
|
|
2018
Q3 | $558K | Buy |
5,156
+2
| +0% | +$216 | 0.17% | 124 |
|
|
2018
Q2 | $496K | Buy |
5,154
+610
| +13% | +$58.7K | 0.17% | 131 |
|
|
2018
Q1 | $450K | Buy |
4,544
+1,942
| +75% | +$192K | 0.13% | 169 |
|
|
2017
Q4 | $245K | Buy |
+2,602
| New | +$245K | 0.07% | 238 |
|