GAA
Global Assets Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.5M | Sell |
8,103
-14,561
| -64% | -$2.69M | 0.59% | 40 |
|
2025
Q1 | $3.33M | Buy |
22,664
+16,192
| +250% | +$2.38M | 0.63% | 35 |
|
2024
Q4 | $937K | Sell |
6,472
-627
| -9% | -$90.8K | 0.52% | 49 |
|
2024
Q3 | $1.07M | Buy |
7,099
+1,297
| +22% | +$196K | 0.59% | 48 |
|
2024
Q2 | $766K | Sell |
5,802
-837,853
| -99% | -$111M | 1.22% | 14 |
|
2024
Q1 | $6.45M | Buy |
+843,655
| New | +$6.45M | 0.29% | 71 |
|
2023
Q4 | – | Sell |
-6,822
| Closed | -$723K | – | 87 |
|
2023
Q3 | $723K | Sell |
6,822
-17
| -0.2% | -$1.8K | 0.64% | 48 |
|
2023
Q2 | $798K | Sell |
6,839
-52
| -0.8% | -$6.07K | 0.73% | 40 |
|
2023
Q1 | $809K | Buy |
6,891
+46
| +0.7% | +$5.4K | 0.83% | 30 |
|
2022
Q4 | $766K | Sell |
6,845
-4
| -0.1% | -$447 | 0.81% | 30 |
|
2022
Q3 | $734K | Buy |
+6,849
| New | +$734K | 0.74% | 34 |
|