Goldman Sachs’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 | $62.8M | Sell |
332,968
-91,677
| -22% | -$17.3M | 0.01% | 1009 |
|
|
2025
Q1 | $65M | Buy |
424,645
+151,757
| +56% | +$23.2M | 0.01% | 907 |
|
|
2024
Q4 | $39.7M | Buy |
272,888
+3,869
| +1% | +$562K | 0.01% | 1254 |
|
|
2024
Q3 | $40.3M | Sell |
269,019
-71,490
| -21% | -$10.7M | 0.01% | 1214 |
|
|
2024
Q2 | $45M | Buy |
340,509
+204,124
| +150% | +$27M | 0.01% | 1056 |
|
|
2024
Q1 | $18M | Buy |
136,385
+4,206
| +3% | +$555K | ﹤0.01% | 1629 |
|
|
2023
Q4 | $16.7M | Sell |
132,179
-302,760
| -70% | -$38.3M | ﹤0.01% | 1704 |
|
|
2023
Q3 | $46.1M | Sell |
434,939
-39,554
| -8% | -$4.19M | 0.01% | 969 |
|
|
2023
Q2 | $55.4M | Buy |
474,493
+75,729
| +19% | +$8.84M | 0.01% | 884 |
|
|
2023
Q1 | $45.9M | Buy |
398,764
+274,189
| +220% | +$31.6M | 0.01% | 967 |
|
|
2022
Q4 | $13.9M | Buy |
124,575
+20,259
| +19% | +$2.27M | ﹤0.01% | 1871 |
|
|
2022
Q3 | $9.51M | Buy |
104,316
+954
| +0.9% | +$87K | ﹤0.01% | 2164 |
|
|
2022
Q2 | $10.3M | Sell |
103,362
-5,875
| -5% | -$583K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $12.1M | Buy |
109,237
+49,009
| +81% | +$5.43M | ﹤0.01% | 2078 |
|
|
2021
Q4 | $6.19M | Buy |
60,228
+21,545
| +56% | +$2.21M | ﹤0.01% | 2628 |
|
|
2021
Q3 | $4.03M | Sell |
38,683
-10,570
| -21% | -$1.1M | ﹤0.01% | 2934 |
|
|
2021
Q2 | $5.4M | Buy |
49,253
+35,469
| +257% | +$3.89M | ﹤0.01% | 2737 |
|
|
2021
Q1 | $1.44M | Sell |
13,784
-30,174
| -69% | -$3.14M | ﹤0.01% | 3654 |
|
|
2020
Q4 | $4.16M | Buy |
43,958
+22,394
| +104% | +$2.12M | ﹤0.01% | 2570 |
|
|
2020
Q3 | $1.71M | Sell |
21,564
-3,244
| -13% | -$257K | ﹤0.01% | 2994 |
|
|
2020
Q2 | $2.04M | Buy |
24,808
+14,272
| +135% | +$1.18M | ﹤0.01% | 2826 |
|
|
2020
Q1 | $758K | Sell |
10,536
-8,906
| -46% | -$641K | ﹤0.01% | 3262 |
|
|
2019
Q4 | $2.16M | Buy |
19,442
+10,000
| +106% | +$1.11M | ﹤0.01% | 2901 |
|
|
2019
Q3 | $1.06M | Sell |
9,442
-6,126
| -39% | -$688K | ﹤0.01% | 3219 |
|
|
2019
Q2 | $1.67M | Sell |
15,568
-5,122
| -25% | -$548K | ﹤0.01% | 2907 |
|
|
2019
Q1 | $2.06M | Sell |
20,690
-2,154
| -9% | -$215K | ﹤0.01% | 2928 |
|
|
2018
Q4 | $1.98M | Sell |
22,844
-768
| -3% | -$66.4K | ﹤0.01% | 2807 |
|
|
2018
Q3 | $2.56M | Buy |
23,612
+1,700
| +8% | +$184K | ﹤0.01% | 2759 |
|
|
2018
Q2 | $2.11M | Sell |
21,912
-5,904
| -21% | -$568K | ﹤0.01% | 2866 |
|
|
2018
Q1 | $2.75M | Buy |
27,816
+9,304
| +50% | +$921K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $1.74M | Buy |
18,512
+2,136
| +13% | +$201K | ﹤0.01% | 2897 |
|
|
2017
Q3 | $1.46M | Sell |
16,376
-25,994
| -61% | -$2.31M | ﹤0.01% | 3036 |
|
|
2017
Q2 | $3.33M | Buy |
42,370
+22,642
| +115% | +$1.78M | ﹤0.01% | 2498 |
|
|
2017
Q1 | $1.47M | Buy |
19,728
+4,432
| +29% | +$330K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $1.08M | Buy |
15,296
+6,920
| +83% | +$486K | ﹤0.01% | 3051 |
|
|
2016
Q3 | $541K | Sell |
8,376
-1,028
| -11% | -$66.4K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $587K | Sell |
9,404
-74,912
| -89% | -$4.68M | ﹤0.01% | 3230 |
|
|
2016
Q1 | $4.93M | Sell |
84,316
-1,016
| -1% | -$59.4K | ﹤0.01% | 2074 |
|
|
2015
Q4 | $5.04M | Buy |
85,332
+28,772
| +51% | +$1.7M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $3.08M | Buy |
56,560
+52,958
| +1,470% | +$2.89M | ﹤0.01% | 2294 |
|
|
2015
Q2 | $215K | Buy |
+3,602
| New | +$215K | ﹤0.01% | 3961 |
|