Glenmede Trust’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
Q1 | $299K | Hold |
1,950
| – | – | ﹤0.01% | 1083 |
|
|
2024
Q4 | $283K | Hold |
1,950
| – | – | ﹤0.01% | 1118 |
|
|
2024
Q3 | $292K | Buy |
1,950
+1,580
| +427% | +$236K | ﹤0.01% | 1100 |
|
|
2024
Q2 | $48.9K | Hold |
370
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q1 | $48.8K | Sell |
370
-106
| -22% | -$14K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $60.3K | Buy |
476
+106
| +29% | +$13.4K | ﹤0.01% | 1217 |
|
|
2023
Q3 | $39.2K | Hold |
370
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $42.6K | Hold |
370
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q1 | $42.6K | Hold |
370
| – | – | ﹤0.01% | 1210 |
|
|
2022
Q4 | $41.4K | Hold |
370
| – | – | ﹤0.01% | 1201 |
|
|
2022
Q3 | $33K | Sell |
370
-698
| -65% | -$62.3K | ﹤0.01% | 1199 |
|
|
2022
Q2 | $105K | Hold |
1,068
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q1 | $118K | Hold |
1,068
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q4 | $109K | Buy |
1,068
+914
| +594% | +$93.3K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $16K | Hold |
154
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q2 | $16K | Hold |
154
| – | – | ﹤0.01% | 1250 |
|
|
2021
Q1 | $16K | Hold |
154
| – | – | ﹤0.01% | 1162 |
|
|
2020
Q4 | $14K | Hold |
154
| – | – | ﹤0.01% | 1161 |
|
|
2020
Q3 | $12K | Hold |
154
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $12K | Sell |
154
-2,000
| -93% | -$156K | ﹤0.01% | 1795 |
|
|
2020
Q1 | $239K | Hold |
2,154
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q4 | $239K | Hold |
2,154
| – | – | ﹤0.01% | 1136 |
|
|
2019
Q3 | $242 | Hold |
2,154
| – | – | ﹤0.01% | 1096 |
|
|
2019
Q2 | $230 | Hold |
2,154
| – | – | ﹤0.01% | 1114 |
|
|
2019
Q1 | $214 | Hold |
2,154
| – | – | ﹤0.01% | 1157 |
|
|
2018
Q4 | $186 | Buy |
+2,154
| New | +$186 | ﹤0.01% | 1143 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$188K | – | 2120 |
|
|
2018
Q1 | $188K | Hold |
2,000
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q4 | $188K | Sell |
2,000
-50
| -2% | -$4.7K | ﹤0.01% | 1197 |
|
|
2017
Q3 | $182K | Buy |
+2,050
| New | +$182K | ﹤0.01% | 1259 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$13K | – | 2708 |
|
|
2015
Q3 | $13K | Hold |
250
| – | – | ﹤0.01% | 2036 |
|
|
2015
Q2 | $14K | Buy |
+250
| New | +$14K | ﹤0.01% | 2015 |
|