Gladstone Institutional Advisory’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 | $1.71M | Buy |
9,069
+137
| +2% | +$25.8K | 0.07% | 259 |
|
|
2025
Q1 | $1.37M | Sell |
8,932
-11
| -0.1% | -$1.68K | 0.06% | 280 |
|
|
2024
Q4 | $1.3M | Buy |
8,943
+3,746
| +72% | +$545K | 0.06% | 293 |
|
|
2024
Q3 | $778K | Buy |
5,197
+634
| +14% | +$94.9K | 0.04% | 361 |
|
|
2024
Q2 | $603K | Buy |
4,563
+431
| +10% | +$56.9K | 0.03% | 385 |
|
|
2024
Q1 | $545K | Sell |
4,132
-1,755
| -30% | -$232K | 0.03% | 394 |
|
|
2023
Q4 | $745K | Buy |
5,887
+1,941
| +49% | +$246K | 0.04% | 339 |
|
|
2023
Q3 | $418K | Sell |
3,946
-35,782
| -90% | -$3.79M | 0.03% | 417 |
|
|
2023
Q2 | $4.64M | Sell |
39,728
-410
| -1% | -$47.8K | 0.28% | 93 |
|
|
2023
Q1 | $4.62M | Buy |
40,138
+36,685
| +1,062% | +$4.22M | 0.3% | 93 |
|
|
2022
Q4 | $386K | Buy |
3,453
+510
| +17% | +$57K | 0.03% | 449 |
|
|
2022
Q3 | $268K | Buy |
2,943
+128
| +5% | +$11.7K | 0.02% | 524 |
|
|
2022
Q2 | $279K | Sell |
2,815
-164
| -6% | -$16.3K | 0.02% | 523 |
|
|
2022
Q1 | $330K | Buy |
+2,979
| New | +$330K | 0.02% | 527 |
|
|
2021
Q1 | – | Sell |
-2,356
| Closed | -$223K | – | 430 |
|
|
2020
Q4 | $223K | Buy |
+2,356
| New | +$223K | 0.04% | 274 |
|
|
2020
Q3 | – | Sell |
-2,524
| Closed | -$208K | – | 286 |
|
|
2020
Q2 | $208K | Sell |
2,524
-2,452
| -49% | -$202K | 0.05% | 215 |
|
|
2020
Q1 | $358K | Buy |
4,976
+1,116
| +29% | +$80.3K | 0.09% | 170 |
|
|
2019
Q4 | $429K | Sell |
3,860
-660
| -15% | -$73.4K | 0.11% | 155 |
|
|
2019
Q3 | $508K | Buy |
+4,520
| New | +$508K | 0.13% | 138 |
|
|
2019
Q2 | – | Sell |
-3,780
| Closed | -$377K | – | 283 |
|
|
2019
Q1 | $377K | Sell |
3,780
-460
| -11% | -$45.9K | 0.14% | 136 |
|
|
2018
Q4 | $367K | Buy |
+4,240
| New | +$367K | 0.21% | 111 |
|