Greystone Financial 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
Q1 | – | Sell |
-5,382
| Closed | -$782K | – | 103 |
|
|
2024
Q4 | $782K | Sell |
5,382
-226
| -4% | -$32.8K | 0.14% | 70 |
|
|
2024
Q3 | $839K | Buy |
5,608
+481
| +9% | +$72K | 0.15% | 72 |
|
|
2024
Q2 | $677K | Sell |
5,127
-1,488
| -22% | -$196K | 0.13% | 76 |
|
|
2024
Q1 | $873K | Buy |
6,615
+209
| +3% | +$27.6K | 0.17% | 62 |
|
|
2023
Q4 | $811K | Sell |
6,406
-278
| -4% | -$35.2K | 0.19% | 63 |
|
|
2023
Q3 | $708K | Buy |
6,684
+87
| +1% | +$9.22K | 0.18% | 67 |
|
|
2023
Q2 | $770K | Buy |
6,597
+394
| +6% | +$46K | 0.18% | 65 |
|
|
2023
Q1 | $714K | Sell |
6,203
-58
| -0.9% | -$6.67K | 0.18% | 64 |
|
|
2022
Q4 | $700K | Sell |
6,261
-166
| -3% | -$18.6K | 0.21% | 59 |
|
|
2022
Q3 | $586K | Buy |
6,427
+1,287
| +25% | +$117K | 0.2% | 61 |
|
|
2022
Q2 | $510K | Sell |
5,140
-5,457
| -51% | -$541K | 0.16% | 67 |
|
|
2022
Q1 | $1.17M | Sell |
10,597
-311
| -3% | -$34.5K | 0.3% | 58 |
|
|
2021
Q4 | $1.12M | Sell |
10,908
-909
| -8% | -$93.4K | 0.27% | 68 |
|
|
2021
Q3 | $1.23M | Sell |
11,817
-2,750
| -19% | -$287K | 0.37% | 50 |
|
|
2021
Q2 | $1.6M | Sell |
14,567
-343
| -2% | -$37.6K | 0.4% | 53 |
|
|
2021
Q1 | $1.57M | Buy |
14,910
+1,159
| +8% | +$122K | 0.39% | 50 |
|
|
2020
Q4 | $1.34M | Buy |
+13,751
| New | +$1.34M | 0.36% | 56 |
|