Harbor Investment Advisory’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 | $292K | Sell |
1,550
-80
| -5% | -$15.1K | 0.03% | 326 |
|
|
2025
Q1 | $250K | Hold |
1,630
| – | – | 0.02% | 338 |
|
|
2024
Q4 | $237K | Hold |
1,630
| – | – | 0.02% | 330 |
|
|
2024
Q3 | $244K | Hold |
1,630
| – | – | 0.02% | 322 |
|
|
2024
Q2 | $215K | Sell |
1,630
-60
| -4% | -$7.92K | 0.02% | 326 |
|
|
2024
Q1 | $223K | Hold |
1,690
| – | – | 0.02% | 328 |
|
|
2023
Q4 | $214K | Buy |
1,690
+220
| +15% | +$27.9K | 0.02% | 313 |
|
|
2023
Q3 | $156K | Hold |
1,470
| – | – | 0.02% | 341 |
|
|
2023
Q2 | $172K | Buy |
1,470
+430
| +41% | +$50.2K | 0.02% | 370 |
|
|
2023
Q1 | $120K | Sell |
1,040
-150
| -13% | -$17.3K | 0.02% | 449 |
|
|
2022
Q4 | $133K | Buy |
1,190
+20
| +2% | +$2.24K | 0.02% | 426 |
|
|
2022
Q3 | $107K | Sell |
1,170
-230
| -16% | -$21K | 0.02% | 451 |
|
|
2022
Q2 | $139K | Sell |
1,400
-2,560
| -65% | -$254K | 0.02% | 414 |
|
|
2022
Q1 | $439K | Buy |
+3,960
| New | +$439K | 0.06% | 239 |
|