Flagship Harbor 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 | $952K | Buy |
5,046
+1,452
| +40% | +$274K | 0.05% | 320 |
|
|
2025
Q1 | $550K | Sell |
3,594
-974
| -21% | -$149K | 0.03% | 412 |
|
|
2024
Q4 | $664K | Buy |
4,568
+261
| +6% | +$37.9K | 0.03% | 351 |
|
|
2024
Q3 | $645K | Buy |
+4,307
| New | +$645K | 0.04% | 359 |
|
|
2024
Q1 | $396K | Sell |
3,003
-149
| -5% | -$19.7K | 0.03% | 442 |
|
|
2023
Q4 | $399K | Buy |
3,152
+691
| +28% | +$87.5K | 0.03% | 414 |
|
|
2023
Q3 | $261K | Buy |
2,461
+44
| +2% | +$4.66K | 0.02% | 512 |
|
|
2023
Q2 | $282K | Buy |
2,417
+1
| +0% | +$117 | 0.02% | 489 |
|
|
2023
Q1 | $278K | Sell |
2,416
-30
| -1% | -$3.45K | 0.03% | 502 |
|
|
2022
Q4 | $274K | Sell |
2,446
-9
| -0.4% | -$1.01K | 0.03% | 486 |
|
|
2022
Q3 | $224K | Buy |
2,455
+96
| +4% | +$8.76K | 0.03% | 519 |
|
|
2022
Q2 | $234K | Buy |
2,359
+2
| +0.1% | +$198 | 0.03% | 522 |
|
|
2022
Q1 | $261K | Sell |
2,357
-118
| -5% | -$13.1K | 0.03% | 520 |
|
|
2021
Q4 | $254K | Buy |
2,475
+193
| +8% | +$19.8K | 0.02% | 549 |
|
|
2021
Q3 | $250K | Hold |
2,282
| – | – | 0.03% | 540 |
|
|
2021
Q2 | $250K | Buy |
2,282
+43
| +2% | +$4.71K | 0.03% | 541 |
|
|
2021
Q1 | $233K | Sell |
2,239
-113
| -5% | -$11.8K | 0.03% | 560 |
|
|
2020
Q4 | $223K | Sell |
2,352
-38
| -2% | -$3.6K | 0.03% | 502 |
|
|
2020
Q3 | $189K | Sell |
2,390
-48
| -2% | -$3.8K | 0.03% | 480 |
|
|
2020
Q2 | $200K | Sell |
2,438
-40
| -2% | -$3.28K | 0.03% | 459 |
|
|
2020
Q1 | $178K | Sell |
2,478
-1,004
| -29% | -$72.1K | 0.04% | 414 |
|
|
2019
Q4 | $387K | Sell |
3,482
-96
| -3% | -$10.7K | 0.07% | 280 |
|
|
2019
Q3 | $402K | Sell |
3,578
-198
| -5% | -$22.2K | 0.08% | 255 |
|
|
2019
Q2 | $404K | Sell |
3,776
-7,130
| -65% | -$763K | 0.08% | 249 |
|
|
2019
Q1 | $1.09M | Buy |
10,906
+1,378
| +14% | +$137K | 0.22% | 104 |
|
|
2018
Q4 | $823K | Sell |
9,528
-158
| -2% | -$13.6K | 0.2% | 113 |
|
|
2018
Q3 | $1.05M | Buy |
9,686
+2,692
| +38% | +$292K | 0.2% | 125 |
|
|
2018
Q2 | $673K | Buy |
6,994
+910
| +15% | +$87.6K | 0.13% | 163 |
|
|
2018
Q1 | $594K | Buy |
+6,084
| New | +$594K | 0.18% | 143 |
|