First Horizon Advisors’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 | $155K | Hold |
819
| – | – | ﹤0.01% | 591 |
|
|
2025
Q1 | $125K | Hold |
819
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $119K | Hold |
819
| – | – | ﹤0.01% | 643 |
|
|
2024
Q3 | $123K | Buy |
819
+52
| +7% | +$7.78K | ﹤0.01% | 658 |
|
|
2024
Q2 | $101K | Buy |
767
+13
| +2% | +$1.72K | ﹤0.01% | 685 |
|
|
2024
Q1 | $99.5K | Hold |
754
| – | – | ﹤0.01% | 694 |
|
|
2023
Q4 | $95.5K | Hold |
754
| – | – | ﹤0.01% | 679 |
|
|
2023
Q3 | $79.9K | Hold |
754
| – | – | ﹤0.01% | 692 |
|
|
2023
Q2 | $88K | Hold |
754
| – | – | ﹤0.01% | 693 |
|
|
2023
Q1 | $86.8K | Hold |
754
| – | – | ﹤0.01% | 688 |
|
|
2022
Q4 | $84.3K | Hold |
754
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $69K | Hold |
754
| – | – | ﹤0.01% | 729 |
|
|
2022
Q2 | $75K | Hold |
754
| – | – | ﹤0.01% | 785 |
|
|
2022
Q1 | $84K | Hold |
754
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $77K | Hold |
754
| – | – | ﹤0.01% | 773 |
|
|
2021
Q3 | $79K | Buy |
+754
| New | +$79K | ﹤0.01% | 745 |
|