Good Life Advisors’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 | $502K | Sell |
2,659
-45
| -2% | -$8.49K | 0.03% | 302 |
|
2025
Q1 | $414K | Buy |
2,704
+45
| +2% | +$6.89K | 0.03% | 330 |
|
2024
Q4 | $386K | Sell |
2,659
-2,667
| -50% | -$388K | 0.03% | 341 |
|
2024
Q3 | $797K | Buy |
5,326
+2,658
| +100% | +$398K | 0.05% | 254 |
|
2024
Q2 | $352K | Buy |
2,668
+11
| +0.4% | +$1.45K | 0.03% | 331 |
|
2024
Q1 | $351K | Sell |
2,657
-72
| -3% | -$9.5K | 0.03% | 311 |
|
2023
Q4 | $346K | Buy |
2,729
+48
| +2% | +$6.08K | 0.03% | 305 |
|
2023
Q3 | $284K | Sell |
2,681
-5
| -0.2% | -$530 | 0.03% | 324 |
|
2023
Q2 | $313K | Buy |
2,686
+44
| +2% | +$5.13K | 0.04% | 304 |
|
2023
Q1 | $304K | Buy |
2,642
+3
| +0.1% | +$345 | 0.04% | 293 |
|
2022
Q4 | $295K | Sell |
2,639
-3
| -0.1% | -$336 | 0.04% | 275 |
|
2022
Q3 | $241K | Sell |
2,642
-105
| -4% | -$9.58K | 0.04% | 283 |
|
2022
Q2 | $272K | Buy |
2,747
+16
| +0.6% | +$1.58K | 0.04% | 279 |
|
2022
Q1 | $303K | Buy |
2,731
+62
| +2% | +$6.88K | 0.04% | 285 |
|
2021
Q4 | $274K | Hold |
2,669
| – | – | 0.03% | 304 |
|
2021
Q3 | $278K | Buy |
+2,669
| New | +$278K | 0.04% | 282 |
|