GTS Securities’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 | – | Sell |
-1,376
| Closed | -$211K | – | 1426 |
|
|
2025
Q1 | $211K | Buy |
+1,376
| New | +$211K | 0.01% | 1128 |
|
|
2024
Q4 | – | Sell |
-14,828
| Closed | -$2.22M | – | 1703 |
|
|
2024
Q3 | $2.22M | Buy |
14,828
+7,873
| +113% | +$1.18M | ﹤0.01% | 375 |
|
|
2024
Q2 | $918K | Buy |
6,955
+1,619
| +30% | +$214K | ﹤0.01% | 664 |
|
|
2024
Q1 | $704K | Sell |
5,336
-14,102
| -73% | -$1.86M | ﹤0.01% | 656 |
|
|
2023
Q4 | $2.46M | Buy |
19,438
+16,762
| +626% | +$2.12M | ﹤0.01% | 340 |
|
|
2023
Q3 | $284K | Buy |
+2,676
| New | +$284K | ﹤0.01% | 1027 |
|