Gerber Kawasaki Wealth & Investment 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 | $3.19M | Buy |
16,898
+51
| +0.3% | +$9.62K | 0.12% | 90 |
|
|
2025
Q1 | $2.58M | Buy |
16,847
+486
| +3% | +$74.4K | 0.12% | 97 |
|
|
2024
Q4 | $2.38M | Buy |
16,361
+151
| +0.9% | +$21.9K | 0.1% | 98 |
|
|
2024
Q3 | $2.43M | Sell |
16,210
-394
| -2% | -$59K | 0.11% | 97 |
|
|
2024
Q2 | $2.19M | Sell |
16,604
-154
| -0.9% | -$20.3K | 0.11% | 97 |
|
|
2024
Q1 | $2.21M | Buy |
16,758
+289
| +2% | +$38.1K | 0.12% | 100 |
|
|
2023
Q4 | $2.09M | Buy |
16,469
+851
| +5% | +$108K | 0.12% | 93 |
|
|
2023
Q3 | $1.66M | Sell |
15,618
-131
| -0.8% | -$13.9K | 0.11% | 103 |
|
|
2023
Q2 | $1.84M | Buy |
15,749
+597
| +4% | +$69.7K | 0.12% | 95 |
|
|
2023
Q1 | $1.74M | Buy |
15,152
+190
| +1% | +$21.9K | 0.14% | 92 |
|
|
2022
Q4 | $1.67M | Buy |
14,962
+4,271
| +40% | +$478K | 0.15% | 93 |
|
|
2022
Q3 | $974K | Buy |
10,691
+1,611
| +18% | +$147K | 0.09% | 117 |
|
|
2022
Q2 | $900K | Buy |
9,080
+482
| +6% | +$47.8K | 0.09% | 120 |
|
|
2022
Q1 | $952K | Buy |
8,598
+1,678
| +24% | +$186K | 0.08% | 117 |
|
|
2021
Q4 | $711K | Buy |
6,920
+6,867
| +12,957% | +$706K | 0.06% | 136 |
|
|
2021
Q3 | $53K | Sell |
53
-6,427
| -99% | -$6.43M | 0.01% | 320 |
|
|
2021
Q2 | $709K | Buy |
6,480
+124
| +2% | +$13.6K | 0.07% | 121 |
|
|
2021
Q1 | $661K | Sell |
6,356
-297
| -4% | -$30.9K | 0.08% | 115 |
|
|
2020
Q4 | $630K | Buy |
+6,653
| New | +$630K | 0.09% | 101 |
|
|
2020
Q3 | – | Sell |
-73,636
| Closed | -$6.06M | – | 135 |
|
|
2020
Q2 | $6.06M | Sell |
73,636
-11,064
| -13% | -$911K | 1.34% | 26 |
|
|
2020
Q1 | $6.09M | Sell |
84,700
-19,214
| -18% | -$1.38M | 1.73% | 18 |
|
|
2019
Q4 | $11.5M | Buy |
103,914
+5,354
| +5% | +$594K | 2.91% | 10 |
|
|
2019
Q3 | $11.1M | Buy |
98,560
+5,756
| +6% | +$647K | 3.18% | 7 |
|
|
2019
Q2 | $9.94M | Sell |
92,804
-17,516
| -16% | -$1.88M | 2.89% | 8 |
|
|
2019
Q1 | $11M | Buy |
110,320
+6,038
| +6% | +$602K | 3.27% | 8 |
|
|
2018
Q4 | $9.01M | Sell |
104,282
-1,242
| -1% | -$107K | 3.17% | 8 |
|
|
2018
Q3 | $11.5M | Buy |
105,524
+8,376
| +9% | +$909K | 3.11% | 11 |
|
|
2018
Q2 | $9.37M | Buy |
97,148
+19,218
| +25% | +$1.85M | 2.8% | 13 |
|
|
2018
Q1 | $7.71M | Buy |
77,930
+23,676
| +44% | +$2.34M | 2.48% | 14 |
|
|
2017
Q4 | $5.1M | Buy |
54,254
+12,234
| +29% | +$1.15M | 1.76% | 16 |
|
|
2017
Q3 | $3.83M | Buy |
42,020
+24,076
| +134% | +$2.2M | 1.4% | 23 |
|
|
2017
Q2 | $1.44M | Buy |
17,944
+9,632
| +116% | +$774K | 0.55% | 44 |
|
|
2017
Q1 | $612K | Buy |
8,312
+4,760
| +134% | +$350K | 0.26% | 64 |
|
|
2016
Q4 | $249K | Buy |
3,552
+264
| +8% | +$18.5K | 0.13% | 88 |
|
|
2016
Q3 | $212K | Buy |
+3,288
| New | +$212K | 0.12% | 88 |
|
|
2016
Q2 | – | Sell |
-4,030
| Closed | -$235K | – | 89 |
|
|
2016
Q1 | $235K | Sell |
4,030
-922
| -19% | -$53.8K | 0.16% | 73 |
|
|
2015
Q4 | $292K | Buy |
+4,952
| New | +$292K | 0.2% | 66 |
|