HG
Herbst Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
18,178
+1,865
| +11% | +$352K | 2.05% | 23 |
|
|
2025
Q1 | $2.5M | Sell |
16,313
-14,805
| -48% | -$2.27M | 1.77% | 27 |
|
|
2024
Q4 | $4.52M | Sell |
31,118
-5,670
| -15% | -$824K | 2.82% | 11 |
|
|
2024
Q3 | $5.5M | Sell |
36,788
-345
| -0.9% | -$51.6K | 3.41% | 7 |
|
|
2024
Q2 | $4.9M | Sell |
37,133
-1,494
| -4% | -$197K | 2.98% | 9 |
|
|
2024
Q1 | $5.1M | Sell |
38,627
-3,903
| -9% | -$515K | 3.15% | 8 |
|
|
2023
Q4 | $5.38M | Sell |
42,530
-265
| -0.6% | -$33.5K | 3.45% | 5 |
|
|
2023
Q3 | $4.53M | Buy |
42,795
+305
| +0.7% | +$32.3K | 3.24% | 7 |
|
|
2023
Q2 | $4.96M | Sell |
42,490
-29
| -0.1% | -$3.38K | 3.43% | 4 |
|
|
2023
Q1 | $4.89M | Buy |
42,519
+86
| +0.2% | +$9.9K | 3.46% | 3 |
|
|
2022
Q4 | $4.75M | Buy |
42,433
+257
| +0.6% | +$28.7K | 3.84% | 1 |
|
|
2022
Q3 | $3.85M | Buy |
42,176
+5,480
| +15% | +$500K | 3.16% | 5 |
|
|
2022
Q2 | $3.68M | Sell |
36,696
-272
| -0.7% | -$27.3K | 2.91% | 6 |
|
|
2022
Q1 | $4.1M | Buy |
36,968
+5,487
| +17% | +$608K | 2.68% | 8 |
|
|
2021
Q4 | $3.24M | Buy |
+31,481
| New | +$3.24M | 1.99% | 13 |
|