GAA
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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