Fisher Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
11,586
-1,641
| -12% | -$310K | ﹤0.01% | 560 |
|
|
2025
Q1 | $2.03M | Buy |
13,227
+389
| +3% | +$59.6K | ﹤0.01% | 580 |
|
|
2024
Q4 | $1.87M | Sell |
12,838
-1,633
| -11% | -$237K | ﹤0.01% | 589 |
|
|
2024
Q3 | $2.17M | Sell |
14,471
-1,580
| -10% | -$236K | ﹤0.01% | 574 |
|
|
2024
Q2 | $2.12M | Sell |
16,051
-1,839
| -10% | -$243K | ﹤0.01% | 574 |
|
|
2024
Q1 | $2.36M | Sell |
17,890
-416
| -2% | -$54.9K | ﹤0.01% | 573 |
|
|
2023
Q4 | $2.32M | Buy |
18,306
+8,472
| +86% | +$1.07M | ﹤0.01% | 572 |
|
|
2023
Q3 | $1.04M | Buy |
9,834
+2,245
| +30% | +$238K | ﹤0.01% | 736 |
|
|
2023
Q2 | $885K | Buy |
7,589
+1,399
| +23% | +$163K | ﹤0.01% | 801 |
|
|
2023
Q1 | $712K | Buy |
6,190
+458
| +8% | +$52.7K | ﹤0.01% | 811 |
|
|
2022
Q4 | $641K | Sell |
5,732
-749
| -12% | -$83.8K | ﹤0.01% | 813 |
|
|
2022
Q3 | $591K | Sell |
6,481
-766
| -11% | -$69.9K | ﹤0.01% | 731 |
|
|
2022
Q2 | $719K | Sell |
7,247
-3,002
| -29% | -$298K | ﹤0.01% | 664 |
|
|
2022
Q1 | $1.14M | Buy |
10,249
+1,222
| +14% | +$135K | ﹤0.01% | 616 |
|
|
2021
Q4 | $928K | Buy |
9,027
+2,936
| +48% | +$302K | ﹤0.01% | 658 |
|
|
2021
Q3 | $635K | Buy |
6,091
+938
| +18% | +$97.8K | ﹤0.01% | 695 |
|
|
2021
Q2 | $564K | Sell |
5,153
-492
| -9% | -$53.9K | ﹤0.01% | 697 |
|
|
2021
Q1 | $588K | Sell |
5,645
-322
| -5% | -$33.5K | ﹤0.01% | 682 |
|
|
2020
Q4 | $565K | Buy |
5,967
+3,955
| +197% | +$184K | ﹤0.01% | 684 |
|
|
2020
Q3 | $319K | Sell |
2,012
-557
| -22% | -$88.3K | ﹤0.01% | 729 |
|
|
2020
Q2 | $423K | Sell |
2,569
-2,471
| -49% | -$407K | ﹤0.01% | 677 |
|
|
2020
Q1 | $725K | Buy |
5,040
+3,901
| +342% | +$561K | ﹤0.01% | 579 |
|
|
2019
Q4 | $253K | Buy |
+1,139
| New | +$253K | ﹤0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-3,225
| Closed | -$691K | – | 851 |
|
|
2019
Q2 | $691K | Buy |
+3,225
| New | +$691K | ﹤0.01% | 634 |
|
|
2019
Q1 | – | Sell |
-2,901
| Closed | -$501K | – | 830 |
|
|
2018
Q4 | $501K | Buy |
+2,901
| New | +$501K | ﹤0.01% | 656 |
|