Great Diamond 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 | $2.46M | Sell |
13,059
-917
| -7% | -$173K | 0.52% | 55 |
|
|
2025
Q1 | $2.14M | Buy |
13,976
+311
| +2% | +$47.6K | 0.58% | 48 |
|
|
2024
Q4 | $1.99M | Buy |
13,665
+45
| +0.3% | +$6.54K | 0.51% | 58 |
|
|
2024
Q3 | $2.04M | Buy |
13,620
+174
| +1% | +$26K | 0.52% | 56 |
|
|
2024
Q2 | $1.78M | Sell |
13,446
-1,033
| -7% | -$136K | 0.42% | 67 |
|
|
2024
Q1 | $1.91M | Buy |
14,479
+1,115
| +8% | +$147K | 0.44% | 63 |
|
|
2023
Q4 | $1.69M | Buy |
13,364
+101
| +0.8% | +$12.8K | 0.42% | 61 |
|
|
2023
Q3 | $1.41M | Buy |
13,263
+924
| +7% | +$97.9K | 0.38% | 70 |
|
|
2023
Q2 | $1.44M | Buy |
12,339
+1,873
| +18% | +$219K | 0.38% | 71 |
|
|
2023
Q1 | $1.2M | Buy |
10,466
+1,160
| +12% | +$133K | 0.35% | 72 |
|
|
2022
Q4 | $1.04M | Buy |
+9,306
| New | +$1.04M | 0.32% | 74 |
|
|
2020
Q1 | – | Sell |
-2,858
| Closed | -$317K | – | 363 |
|
|
2019
Q4 | $317K | Buy |
+2,858
| New | +$317K | 0.12% | 112 |
|