HCR Wealth Advisors’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 | $418K | Hold |
2,218
| – | – | 0.05% | 160 |
|
|
2025
Q1 | $340K | Sell |
2,218
-71
| -3% | -$10.9K | 0.04% | 167 |
|
|
2024
Q4 | $333K | Sell |
2,289
-25
| -1% | -$3.63K | 0.04% | 170 |
|
|
2024
Q3 | $346K | Sell |
2,314
-222
| -9% | -$33.2K | 0.05% | 169 |
|
|
2024
Q2 | $335K | Buy |
2,536
+170
| +7% | +$22.4K | 0.05% | 162 |
|
|
2024
Q1 | $312K | Sell |
2,366
-75
| -3% | -$9.9K | 0.05% | 165 |
|
|
2023
Q4 | $309K | Buy |
2,441
+118
| +5% | +$14.9K | 0.05% | 156 |
|
|
2023
Q3 | $246K | Sell |
2,323
-2,564
| -52% | -$272K | 0.05% | 141 |
|
|
2023
Q2 | $570K | Buy |
4,887
+389
| +9% | +$45.4K | 0.11% | 108 |
|
|
2023
Q1 | $518K | Sell |
4,498
-146
| -3% | -$16.8K | 0.1% | 110 |
|
|
2022
Q4 | $519K | Sell |
4,644
-284
| -6% | -$31.8K | 0.11% | 107 |
|
|
2022
Q3 | $449K | Buy |
4,928
+20
| +0.4% | +$1.82K | 0.1% | 111 |
|
|
2022
Q2 | $487K | Sell |
4,908
-33
| -0.7% | -$3.27K | 0.1% | 110 |
|
|
2022
Q1 | $547K | Sell |
4,941
-278
| -5% | -$30.8K | 0.09% | 119 |
|
|
2021
Q4 | $536K | Sell |
5,219
-75
| -1% | -$7.7K | 0.08% | 132 |
|
|
2021
Q3 | $552K | Buy |
5,294
+368
| +7% | +$38.4K | 0.09% | 127 |
|
|
2021
Q2 | $540K | Buy |
4,926
+127
| +3% | +$13.9K | 0.09% | 124 |
|
|
2021
Q1 | $500K | Sell |
4,799
-4,652
| -49% | -$485K | 0.1% | 126 |
|
|
2020
Q4 | $713K | Buy |
9,451
+4,447
| +89% | +$335K | 0.15% | 99 |
|
|
2020
Q3 | $490K | Buy |
5,004
+276
| +6% | +$27K | 0.11% | 108 |
|
|
2020
Q2 | $445K | Sell |
4,728
-1,290
| -21% | -$121K | 0.1% | 104 |
|
|
2020
Q1 | $460K | Sell |
6,018
-144
| -2% | -$11K | 0.13% | 91 |
|
|
2019
Q4 | $646K | Buy |
6,162
+228
| +4% | +$23.9K | 0.16% | 88 |
|
|
2019
Q3 | $605K | Buy |
5,934
+34
| +0.6% | +$3.47K | 0.2% | 83 |
|
|
2019
Q2 | $584K | Sell |
5,900
-2,122
| -26% | -$210K | 0.17% | 90 |
|
|
2019
Q1 | $735K | Sell |
8,022
-305,454
| -97% | -$28M | 0.21% | 87 |
|
|
2018
Q4 | $1.12M | Sell |
313,476
-3,674
| -1% | -$13.1K | 0.36% | 59 |
|
|
2018
Q3 | $1.58M | Buy |
317,150
+3,720
| +1% | +$18.6K | 0.52% | 47 |
|
|
2018
Q2 | $1.24M | Sell |
313,430
-392
| -0.1% | -$1.55K | 0.41% | 60 |
|
|
2018
Q1 | $1.28M | Buy |
313,822
+8,472
| +3% | +$34.5K | 0.44% | 53 |
|
|
2017
Q4 | $429K | Buy |
305,350
+300,000
| +5,607% | +$421K | 0.15% | 115 |
|
|
2017
Q3 | $404K | Sell |
5,350
-299,500
| -98% | -$22.6M | 0.17% | 109 |
|
|
2017
Q2 | $339K | Sell |
304,850
-98
| -0% | -$109 | 0.17% | 96 |
|
|
2017
Q1 | $327K | Buy |
304,948
+92
| +0% | +$99 | 0.17% | 109 |
|
|
2016
Q4 | $296K | Buy |
+304,856
| New | +$296K | 0.16% | 111 |
|