GPS Wealth Strategies Group’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 | $231K | Buy |
1,222
+55
| +5% | +$10.4K | 0.03% | 304 |
|
|
2025
Q1 | $179K | Hold |
1,167
| – | – | 0.02% | 321 |
|
|
2024
Q4 | $170K | Buy |
1,167
+329
| +39% | +$47.8K | 0.02% | 326 |
|
|
2024
Q3 | $125K | Hold |
838
| – | – | 0.02% | 389 |
|
|
2024
Q2 | $111K | Buy |
838
+30
| +4% | +$3.96K | 0.02% | 375 |
|
|
2024
Q1 | $107K | Hold |
808
| – | – | 0.02% | 364 |
|
|
2023
Q4 | $102K | Buy |
808
+1
| +0.1% | +$127 | 0.02% | 356 |
|
|
2023
Q3 | $85.5K | Sell |
807
-27
| -3% | -$2.86K | 0.02% | 388 |
|
|
2023
Q2 | $97.3K | Hold |
834
| – | – | 0.02% | 374 |
|
|
2023
Q1 | $95.9K | Buy |
+834
| New | +$95.9K | 0.02% | 354 |
|
|
2022
Q4 | – | Sell |
-633
| Closed | -$58K | – | 601 |
|
|
2022
Q3 | $58K | Sell |
633
-25
| -4% | -$2.29K | 0.01% | 404 |
|
|
2022
Q2 | $65K | Buy |
658
+268
| +69% | +$26.5K | 0.02% | 396 |
|
|
2022
Q1 | $43K | Buy |
390
+6
| +2% | +$662 | 0.01% | 446 |
|
|
2021
Q4 | $39K | Buy |
384
+164
| +75% | +$16.7K | 0.01% | 455 |
|
|
2021
Q3 | $23K | Hold |
220
| – | – | 0.01% | 536 |
|
|
2021
Q2 | $24K | Hold |
220
| – | – | 0.01% | 548 |
|
|
2021
Q1 | $22K | Buy |
+220
| New | +$22K | 0.01% | 526 |
|