Headlands Technologies’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 | $543K | Hold |
2,879
| – | – | 0.07% | 287 |
|
2025
Q1 | $441K | Buy |
+2,879
| New | +$441K | 0.05% | 310 |
|
2024
Q2 | – | Sell |
-123
| Closed | -$16.2K | – | 1367 |
|
2024
Q1 | $16.2K | Buy |
+123
| New | +$16.2K | ﹤0.01% | 948 |
|
2023
Q4 | – | Sell |
-671
| Closed | -$71.1K | – | 1113 |
|
2023
Q3 | $71.1K | Buy |
+671
| New | +$71.1K | 0.04% | 380 |
|