Franklin Resources’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
$262K Buy
1,389
+645
+87% +$122K ﹤0.01% 2604
2025
Q1
$114K Buy
744
+368
+98% +$56.3K ﹤0.01% 2787
2024
Q4
$54.7K Sell
376
-116
-24% -$16.9K ﹤0.01% 2798
2024
Q3
$75.6K Buy
492
+127
+35% +$19.5K ﹤0.01% 2757
2024
Q2
$48.2K Buy
+365
New +$48.2K ﹤0.01% 2730
2020
Q3
Sell
-328
Closed -$27K 1874
2020
Q2
$27K Buy
+328
New +$27K ﹤0.01% 1624