Great Valley Advisor Group’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 | $643K | Buy |
3,408
+257
| +8% | +$48.5K | 0.01% | 543 |
|
|
2025
Q1 | $482K | Sell |
3,151
-101
| -3% | -$15.5K | 0.01% | 594 |
|
|
2024
Q4 | $473K | Sell |
3,252
-269
| -8% | -$39.1K | 0.01% | 584 |
|
|
2024
Q3 | $527K | Buy |
3,521
+235
| +7% | +$35.2K | 0.01% | 552 |
|
|
2024
Q2 | $433K | Sell |
3,286
-38
| -1% | -$5.01K | 0.01% | 561 |
|
|
2024
Q1 | $439K | Buy |
+3,324
| New | +$439K | 0.01% | 522 |
|
|
2022
Q3 | – | Sell |
-2,666
| Closed | -$264K | – | 690 |
|
|
2022
Q2 | $264K | Buy |
2,666
+38
| +1% | +$3.76K | 0.01% | 576 |
|
|
2022
Q1 | $290K | Sell |
2,628
-93
| -3% | -$10.3K | 0.02% | 491 |
|
|
2021
Q4 | $280K | Buy |
+2,721
| New | +$280K | 0.02% | 500 |
|
|
2020
Q1 | – | Sell |
-15,118
| Closed | -$1.68M | – | 343 |
|
|
2019
Q4 | $1.68M | Buy |
15,118
+398
| +3% | +$44.2K | 0.37% | 82 |
|
|
2019
Q3 | $1.65M | Buy |
14,720
+218
| +2% | +$24.5K | 0.4% | 78 |
|
|
2019
Q2 | $1.55M | Buy |
14,502
+2
| +0% | +$214 | 0.39% | 81 |
|
|
2019
Q1 | $1.45M | Buy |
14,500
+14
| +0.1% | +$1.4K | 0.46% | 58 |
|
|
2018
Q4 | $1.25M | Buy |
+14,486
| New | +$1.25M | 0.47% | 54 |
|