Harbour Investments’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 | $3.94M | Sell |
20,891
-249
| -1% | -$47K | 0.1% | 187 |
|
|
2025
Q1 | $3.24M | Sell |
21,140
-2,410
| -10% | -$369K | 0.09% | 191 |
|
|
2024
Q4 | $3.42M | Buy |
23,550
+1,765
| +8% | +$257K | 0.1% | 182 |
|
|
2024
Q3 | $3.26M | Sell |
21,785
-620
| -3% | -$92.8K | 0.1% | 174 |
|
|
2024
Q2 | $2.96M | Buy |
22,405
+258
| +1% | +$34.1K | 0.1% | 188 |
|
|
2024
Q1 | $2.92M | Buy |
22,147
+7,477
| +51% | +$986K | 0.1% | 180 |
|
|
2023
Q4 | $1.86M | Buy |
14,670
+3,376
| +30% | +$427K | 0.08% | 236 |
|
|
2023
Q3 | $1.2M | Sell |
11,294
-222
| -2% | -$23.5K | 0.06% | 294 |
|
|
2023
Q2 | $1.34M | Sell |
11,516
-2,270
| -16% | -$265K | 0.07% | 276 |
|
|
2023
Q1 | $1.59M | Buy |
13,786
+875
| +7% | +$101K | 0.09% | 228 |
|
|
2022
Q4 | $1.44M | Sell |
12,911
-198
| -2% | -$22.1K | 0.09% | 229 |
|
|
2022
Q3 | $1.3M | Hold |
13,109
| – | – | 0.09% | 227 |
|
|
2022
Q2 | $1.3M | Buy |
+13,109
| New | +$1.3M | 0.09% | 227 |
|
|
2021
Q4 | $1.33M | Sell |
12,978
-8,252
| -39% | -$848K | 0.08% | 240 |
|
|
2021
Q3 | $2.21M | Sell |
21,230
-4,630
| -18% | -$483K | 0.07% | 255 |
|
|
2021
Q2 | $2.83M | Buy |
25,860
+2,217
| +9% | +$243K | 0.09% | 210 |
|
|
2021
Q1 | $2.46M | Buy |
+23,643
| New | +$2.46M | 0.09% | 208 |
|