Game Plan Financial 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 | $2.87M | Sell |
15,200
-525
| -3% | -$99K | 1.25% | 32 |
|
|
2025
Q1 | $2.41M | Sell |
15,725
-370
| -2% | -$56.6K | 1.17% | 30 |
|
|
2024
Q4 | $2.34M | Sell |
16,095
-10
| -0.1% | -$1.45K | 1.11% | 32 |
|
|
2024
Q3 | $2.41M | Sell |
16,105
-220
| -1% | -$32.9K | 1.17% | 33 |
|
|
2024
Q2 | $2.16M | Sell |
16,325
-100
| -0.6% | -$13.2K | 1.06% | 35 |
|
|
2024
Q1 | $2.17M | Sell |
16,425
-400
| -2% | -$52.8K | 1.1% | 34 |
|
|
2023
Q4 | $2.13M | Buy |
+16,825
| New | +$2.13M | 1.22% | 27 |
|
|
2022
Q4 | $1.99M | Buy |
17,795
+6,120
| +52% | +$685K | 1.64% | 26 |
|
|
2022
Q3 | $1.07M | Hold |
11,675
| – | – | 0.9% | 37 |
|
|
2022
Q2 | $1.15M | Buy |
+11,675
| New | +$1.15M | 0.92% | 38 |
|
|
2021
Q4 | – | Sell |
-14,771
| Closed | -$1.54M | – | 111 |
|
|
2021
Q3 | $1.54M | Buy |
14,771
+20
| +0.1% | +$2.09K | 0.92% | 40 |
|
|
2021
Q2 | $1.62M | Sell |
14,751
-175
| -1% | -$19.2K | 0.96% | 39 |
|
|
2021
Q1 | $1.56M | Buy |
14,926
+215
| +1% | +$22.5K | 1.01% | 38 |
|
|
2020
Q4 | $1.4M | Sell |
14,711
-163
| -1% | -$15.5K | 0.99% | 39 |
|
|
2020
Q3 | $1.18M | Buy |
+14,874
| New | +$1.18M | 1.18% | 35 |
|
|
2020
Q2 | – | Sell |
-14,326
| Closed | -$1.03M | – | 71 |
|
|
2020
Q1 | $1.03M | Sell |
14,326
-550
| -4% | -$39.5K | 1.21% | 33 |
|
|
2019
Q4 | $1.65M | Buy |
+14,876
| New | +$1.65M | 1.55% | 26 |
|