Global Retirement Partners’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 | $2.02M | Buy |
+10,727
| New | +$2.02M | 0.05% | 333 |
|
|
2024
Q4 | $1.06M | Sell |
7,272
-1,298
| -15% | -$189K | 0.03% | 439 |
|
|
2024
Q3 | $1.28M | Sell |
8,570
-684
| -7% | -$102K | 0.04% | 378 |
|
|
2024
Q2 | $1.22M | Buy |
9,254
+3,288
| +55% | +$434K | 0.04% | 377 |
|
|
2024
Q1 | $787K | Sell |
5,966
-5,765
| -49% | -$761K | 0.03% | 412 |
|
|
2023
Q4 | $1.4M | Buy |
11,731
+9,214
| +366% | +$1.1M | 0.06% | 272 |
|
|
2023
Q3 | $261K | Sell |
2,517
-1,035
| -29% | -$107K | 0.01% | 585 |
|
|
2023
Q2 | $414K | Buy |
3,552
+21
| +0.6% | +$2.45K | 0.02% | 496 |
|
|
2023
Q1 | $397K | Buy |
3,531
+810
| +30% | +$91K | 0.02% | 475 |
|
|
2022
Q4 | $304K | Buy |
2,721
+482
| +22% | +$53.9K | 0.02% | 483 |
|
|
2022
Q3 | $240K | Buy |
2,239
+79
| +4% | +$8.47K | 0.02% | 516 |
|
|
2022
Q2 | $214K | Buy |
2,160
+264
| +14% | +$26.2K | 0.02% | 538 |
|
|
2022
Q1 | $187K | Buy |
+1,896
| New | +$187K | 0.01% | 571 |
|
|
2021
Q4 | – | Sell |
-1,154
| Closed | -$120K | – | 1016 |
|
|
2021
Q3 | $120K | Buy |
1,154
+2
| +0.2% | +$208 | 0.01% | 595 |
|
|
2021
Q2 | $126K | Buy |
1,152
+2
| +0.2% | +$219 | 0.01% | 572 |
|
|
2021
Q1 | $120K | Sell |
1,150
-100
| -8% | -$10.4K | 0.01% | 522 |
|
|
2020
Q4 | $118K | Sell |
1,250
-812
| -39% | -$76.7K | 0.01% | 494 |
|
|
2020
Q3 | $163K | Sell |
2,062
-870
| -30% | -$68.8K | 0.02% | 397 |
|
|
2020
Q2 | $242K | Buy |
2,932
+6
| +0.2% | +$495 | 0.04% | 323 |
|
|
2020
Q1 | $211K | Sell |
2,926
-188
| -6% | -$13.6K | 0.04% | 312 |
|
|
2019
Q4 | $346K | Buy |
3,114
+110
| +4% | +$12.2K | 0.05% | 285 |
|
|
2019
Q3 | $337K | Buy |
3,004
+434
| +17% | +$48.7K | 0.06% | 274 |
|
|
2019
Q2 | $275K | Buy |
2,570
+2,456
| +2,154% | +$263K | 0.05% | 288 |
|
|
2019
Q1 | $11K | Sell |
114
-80
| -41% | -$7.72K | ﹤0.01% | 1027 |
|
|
2018
Q4 | $17K | Sell |
194
-688
| -78% | -$60.3K | ﹤0.01% | 808 |
|
|
2018
Q3 | $95K | Sell |
882
-266
| -23% | -$28.7K | 0.02% | 405 |
|
|
2018
Q2 | $110K | Sell |
1,148
-188
| -14% | -$18K | 0.03% | 372 |
|
|
2018
Q1 | $132K | Buy |
1,336
+116
| +10% | +$11.5K | 0.04% | 338 |
|
|
2017
Q4 | $115K | Buy |
+1,220
| New | +$115K | 0.03% | 333 |
|