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 |
|