HighTower Advisors’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 | $35.7M | Buy |
189,059
+9,516
| +5% | +$1.8M | 0.04% | 406 |
|
|
2025
Q1 | $27.5M | Buy |
179,543
+31,536
| +21% | +$4.83M | 0.04% | 451 |
|
|
2024
Q4 | $21.5M | Buy |
148,007
+77,790
| +111% | +$11.3M | 0.03% | 504 |
|
|
2024
Q3 | $10.5M | Sell |
70,217
-76,811
| -52% | -$11.5M | 0.02% | 736 |
|
|
2024
Q2 | $19.4M | Sell |
147,028
-18,805
| -11% | -$2.48M | 0.03% | 505 |
|
|
2024
Q1 | $21.9M | Sell |
165,833
-11,366
| -6% | -$1.5M | 0.04% | 449 |
|
|
2023
Q4 | $22.4M | Buy |
177,199
+88,311
| +99% | +$11.2M | 0.04% | 441 |
|
|
2023
Q3 | $9.43M | Sell |
88,888
-15,542
| -15% | -$1.65M | 0.02% | 687 |
|
|
2023
Q2 | $12.2M | Buy |
104,430
+28,193
| +37% | +$3.3M | 0.02% | 576 |
|
|
2023
Q1 | $8.78M | Buy |
76,237
+4,478
| +6% | +$516K | 0.02% | 666 |
|
|
2022
Q4 | $8.01M | Buy |
71,759
+8,280
| +13% | +$925K | 0.02% | 687 |
|
|
2022
Q3 | $5.79M | Sell |
63,479
-210
| -0.3% | -$19.1K | 0.02% | 735 |
|
|
2022
Q2 | $6.31M | Buy |
63,689
+3,304
| +5% | +$327K | 0.02% | 720 |
|
|
2022
Q1 | $6.68M | Buy |
60,385
+28,886
| +92% | +$3.2M | 0.01% | 760 |
|
|
2021
Q4 | $3.23M | Buy |
31,499
+340
| +1% | +$34.8K | 0.01% | 1104 |
|
|
2021
Q3 | $3.24M | Sell |
31,159
-7,913
| -20% | -$823K | 0.01% | 1009 |
|
|
2021
Q2 | $4.27M | Buy |
39,072
+2,288
| +6% | +$250K | 0.01% | 872 |
|
|
2021
Q1 | $3.81M | Buy |
36,784
+1,334
| +4% | +$138K | 0.01% | 843 |
|
|
2020
Q4 | $3.37M | Buy |
35,450
+13,438
| +61% | +$1.28M | 0.01% | 713 |
|
|
2020
Q3 | $3.48M | Sell |
22,012
-40,174
| -65% | -$6.36M | 0.02% | 681 |
|
|
2020
Q2 | $10.2M | Sell |
62,186
-16,604
| -21% | -$2.73M | 0.06% | 312 |
|
|
2020
Q1 | $11.3M | Buy |
78,790
+21,380
| +37% | +$3.06M | 0.07% | 250 |
|
|
2019
Q4 | $12.7M | Buy |
57,410
+8,859
| +18% | +$1.97M | 0.08% | 272 |
|
|
2019
Q3 | $10.9M | Buy |
48,551
+568
| +1% | +$127K | 0.06% | 314 |
|
|
2019
Q2 | $10.3M | Buy |
47,983
+914
| +2% | +$196K | 0.06% | 329 |
|
|
2019
Q1 | $9.39M | Buy |
47,069
+2,039
| +5% | +$407K | 0.06% | 314 |
|
|
2018
Q4 | $7.78M | Buy |
45,030
+3,251
| +8% | +$562K | 0.06% | 326 |
|
|
2018
Q3 | $9.04M | Sell |
41,779
-34,973
| -46% | -$7.56M | 0.07% | 319 |
|
|
2018
Q2 | $14.8M | Sell |
76,752
-57,341
| -43% | -$11M | 0.12% | 196 |
|
|
2018
Q1 | $26.6M | Buy |
134,093
+3,103
| +2% | +$615K | 0.22% | 97 |
|
|
2017
Q4 | $24.7M | Buy |
130,990
+3,030
| +2% | +$570K | 0.2% | 112 |
|
|
2017
Q3 | $22.8M | Buy |
127,960
+7,265
| +6% | +$1.29M | 0.19% | 111 |
|
|
2017
Q2 | $19M | Buy |
120,695
+7,512
| +7% | +$1.18M | 0.17% | 126 |
|
|
2017
Q1 | $16.8M | Buy |
113,183
+35,090
| +45% | +$5.21M | 0.16% | 126 |
|
|
2016
Q4 | $11M | Buy |
78,093
+44,659
| +134% | +$6.29M | 0.12% | 180 |
|
|
2016
Q3 | $4.3M | Buy |
33,434
+28,103
| +527% | +$3.61M | 0.05% | 404 |
|
|
2016
Q2 | $660K | Buy |
5,331
+2,036
| +62% | +$252K | 0.01% | 1041 |
|
|
2016
Q1 | $386K | Sell |
3,295
-918
| -22% | -$108K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $502K | Buy |
4,213
+1,401
| +50% | +$167K | 0.01% | 1305 |
|
|
2015
Q3 | $306K | Buy |
2,812
+1,104
| +65% | +$120K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $204K | Buy |
+1,708
| New | +$204K | ﹤0.01% | 1351 |
|
|
2014
Q3 | – | Sell |
-1,972
| Closed | -$213K | – | 1579 |
|
|
2014
Q2 | $213K | Buy |
+1,972
| New | +$213K | ﹤0.01% | 1367 |
|