Glen Eagle 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 | $253K | Hold |
1,342
| – | – | 0.04% | 227 |
|
|
2025
Q1 | $205K | Sell |
1,342
-36
| -3% | -$5.51K | 0.03% | 239 |
|
|
2024
Q4 | $200K | Hold |
1,378
| – | – | 0.03% | 238 |
|
|
2024
Q3 | $206K | Sell |
1,378
-402
| -23% | -$60.1K | 0.03% | 239 |
|
|
2024
Q2 | $235K | Sell |
1,780
-30
| -2% | -$3.96K | 0.04% | 217 |
|
|
2024
Q1 | $239K | Sell |
1,810
-27
| -1% | -$3.56K | 0.05% | 220 |
|
|
2023
Q4 | $233K | Hold |
1,837
| – | – | 0.05% | 214 |
|
|
2023
Q3 | $195K | Hold |
1,837
| – | – | 0.05% | 221 |
|
|
2023
Q2 | $214K | Buy |
1,837
+309
| +20% | +$36.1K | 0.05% | 223 |
|
|
2023
Q1 | $176K | Hold |
1,528
| – | – | 0.04% | 231 |
|
|
2022
Q4 | $171K | Hold |
1,528
| – | – | 0.05% | 233 |
|
|
2022
Q3 | $139K | Sell |
1,528
-30
| -2% | -$2.74K | 0.04% | 239 |
|
|
2022
Q2 | $155K | Buy |
1,558
+30
| +2% | +$2.98K | 0.04% | 240 |
|
|
2022
Q1 | $169K | Hold |
1,528
| – | – | 0.04% | 230 |
|
|
2021
Q4 | $157K | Sell |
1,528
-24
| -2% | -$2.47K | 0.04% | 232 |
|
|
2021
Q3 | $162K | Hold |
1,552
| – | – | 0.05% | 227 |
|
|
2021
Q2 | $170K | Sell |
1,552
-40
| -3% | -$4.38K | 0.05% | 218 |
|
|
2021
Q1 | $166K | Hold |
1,592
| – | – | 0.06% | 208 |
|
|
2020
Q4 | $151K | Sell |
1,592
-88
| -5% | -$8.34K | 0.06% | 198 |
|
|
2020
Q3 | $133K | Buy |
1,680
+4
| +0.2% | +$317 | 0.06% | 192 |
|
|
2020
Q2 | $138K | Sell |
1,676
-352
| -17% | -$29K | 0.07% | 180 |
|
|
2020
Q1 | $146K | Sell |
2,028
-290
| -13% | -$20.9K | 0.1% | 157 |
|
|
2019
Q4 | $257K | Buy |
2,318
+100
| +5% | +$11.1K | 0.14% | 142 |
|
|
2019
Q3 | $249K | Buy |
2,218
+110
| +5% | +$12.4K | 0.16% | 123 |
|
|
2019
Q2 | $226K | Buy |
2,108
+120
| +6% | +$12.9K | 0.15% | 130 |
|
|
2019
Q1 | $198K | Sell |
1,988
-44
| -2% | -$4.39K | 0.14% | 140 |
|
|
2018
Q4 | $176K | Sell |
2,032
-1,554
| -43% | -$134K | 0.15% | 137 |
|
|
2018
Q3 | $388K | Sell |
3,586
-60
| -2% | -$6.49K | 0.28% | 82 |
|
|
2018
Q2 | $351K | Buy |
3,646
+1,114
| +44% | +$107K | 0.28% | 84 |
|
|
2018
Q1 | $251K | Buy |
2,532
+1,854
| +273% | +$184K | 0.21% | 112 |
|
|
2017
Q4 | $63.8K | Buy |
678
+578
| +578% | +$54.4K | 0.06% | 228 |
|
|
2017
Q3 | $8.9K | Buy |
+100
| New | +$8.9K | 0.01% | 448 |
|