Geneos Wealth Management’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 | $4.97M | Sell |
26,326
-29,254
| -53% | -$5.52M | 0.12% | 213 |
|
|
2025
Q1 | $8.51M | Buy |
55,580
+50,013
| +898% | +$7.66M | 0.12% | 197 |
|
|
2024
Q4 | $809K | Sell |
5,567
-18,810
| -77% | -$2.73M | 0.03% | 470 |
|
|
2024
Q3 | $3.65M | Buy |
24,377
+1,936
| +9% | +$290K | 0.14% | 177 |
|
|
2024
Q2 | $2.96M | Sell |
22,441
-1,108
| -5% | -$146K | 0.13% | 184 |
|
|
2024
Q1 | $3.11M | Buy |
23,549
+1,012
| +4% | +$134K | 0.14% | 180 |
|
|
2023
Q4 | $2.85M | Sell |
22,537
-1,100
| -5% | -$139K | 0.14% | 174 |
|
|
2023
Q3 | $2.5M | Sell |
23,637
-541
| -2% | -$57.3K | 0.13% | 180 |
|
|
2023
Q2 | $2.82M | Buy |
24,178
+905
| +4% | +$106K | 0.15% | 166 |
|
|
2023
Q1 | $2.68M | Buy |
23,273
+13,348
| +134% | +$1.54M | 0.16% | 160 |
|
|
2022
Q4 | $1.11M | Buy |
9,925
+7,031
| +243% | +$786K | 0.07% | 258 |
|
|
2022
Q3 | $263K | Sell |
2,894
-1,100
| -28% | -$100K | 0.02% | 538 |
|
|
2022
Q2 | $400K | Sell |
3,994
-298
| -7% | -$29.8K | 0.02% | 557 |
|
|
2022
Q1 | $475K | Sell |
4,292
-85
| -2% | -$9.41K | 0.02% | 540 |
|
|
2021
Q4 | $449K | Sell |
4,377
-385
| -8% | -$39.5K | 0.02% | 612 |
|
|
2021
Q3 | $505K | Sell |
4,762
-379
| -7% | -$40.2K | 0.02% | 574 |
|
|
2021
Q2 | $565K | Sell |
5,141
-290
| -5% | -$31.9K | 0.02% | 535 |
|
|
2021
Q1 | $578K | Buy |
5,431
+113
| +2% | +$12K | 0.02% | 599 |
|
|
2020
Q4 | $540K | Sell |
5,318
-346
| -6% | -$35.1K | 0.02% | 519 |
|
|
2020
Q3 | $448K | Sell |
5,664
-1,334
| -19% | -$106K | 0.02% | 458 |
|
|
2020
Q2 | $553K | Buy |
6,998
+68
| +1% | +$5.37K | 0.03% | 387 |
|
|
2020
Q1 | $516K | Sell |
6,930
-26
| -0.4% | -$1.94K | 0.03% | 371 |
|
|
2019
Q4 | $780K | Buy |
6,956
+180
| +3% | +$20.2K | 0.04% | 342 |
|
|
2019
Q3 | $762K | Sell |
6,776
-490
| -7% | -$55.1K | 0.05% | 322 |
|
|
2019
Q2 | $778K | Buy |
7,266
+2
| +0% | +$214 | 0.05% | 320 |
|
|
2019
Q1 | $724K | Sell |
7,264
-136
| -2% | -$13.6K | 0.05% | 327 |
|
|
2018
Q4 | $632K | Buy |
7,400
+400
| +6% | +$34.2K | 0.05% | 327 |
|
|
2018
Q3 | $757K | Buy |
7,000
+1,004
| +17% | +$109K | 0.05% | 307 |
|
|
2018
Q2 | $577K | Sell |
5,996
-11,644
| -66% | -$1.12M | 0.05% | 303 |
|
|
2018
Q1 | $1.75M | Sell |
17,640
-4,426
| -20% | -$438K | 0.15% | 141 |
|
|
2017
Q4 | $2.08M | Buy |
22,066
+894
| +4% | +$84.1K | 0.19% | 129 |
|
|
2017
Q3 | $1.88M | Sell |
21,172
-1,794
| -8% | -$159K | 0.19% | 133 |
|
|
2017
Q2 | $1.81M | Buy |
22,966
+1,670
| +8% | +$131K | 0.19% | 125 |
|
|
2017
Q1 | $1.59M | Buy |
21,296
+11,556
| +119% | +$862K | 0.17% | 131 |
|
|
2016
Q4 | $684K | Buy |
+9,740
| New | +$684K | 0.09% | 205 |
|
|
2016
Q2 | – | Sell |
-220
| Closed | -$12K | – | 1824 |
|
|
2016
Q1 | $12K | Buy |
+220
| New | +$12K | ﹤0.01% | 1254 |
|