Hilltop Holdings’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 | $842K | Sell |
4,466
-158
| -3% | -$29.8K | 0.05% | 369 |
|
|
2025
Q1 | $708K | Sell |
4,624
-543
| -11% | -$83.1K | 0.04% | 405 |
|
|
2024
Q4 | $751K | Buy |
5,167
+380
| +8% | +$55.2K | 0.05% | 388 |
|
|
2024
Q3 | $716K | Buy |
4,787
+616
| +15% | +$92.2K | 0.05% | 384 |
|
|
2024
Q2 | $551K | Sell |
4,171
-48
| -1% | -$6.34K | 0.06% | 338 |
|
|
2024
Q1 | $557K | Buy |
4,219
+153
| +4% | +$20.2K | 0.06% | 348 |
|
|
2023
Q4 | $515K | Buy |
4,066
+435
| +12% | +$55.1K | 0.06% | 352 |
|
|
2023
Q3 | $385K | Hold |
3,631
| – | – | 0.04% | 394 |
|
|
2023
Q2 | $424K | Sell |
3,631
-2,087
| -36% | -$243K | 0.05% | 351 |
|
|
2023
Q1 | $658K | Buy |
5,718
+7
| +0.1% | +$806 | 0.09% | 227 |
|
|
2022
Q4 | $639K | Buy |
5,711
+1,767
| +45% | +$198K | 0.08% | 225 |
|
|
2022
Q3 | $360K | Hold |
3,944
| – | – | 0.05% | 325 |
|
|
2022
Q2 | $391K | Sell |
3,944
-2,563
| -39% | -$254K | 0.05% | 315 |
|
|
2022
Q1 | $721K | Buy |
6,507
+2,563
| +65% | +$284K | 0.08% | 231 |
|
|
2021
Q4 | $405K | Hold |
3,944
| – | – | 0.04% | 395 |
|
|
2021
Q3 | $411K | Buy |
3,944
+60
| +2% | +$6.25K | 0.05% | 387 |
|
|
2021
Q2 | $425K | Buy |
3,884
+254
| +7% | +$27.8K | 0.05% | 364 |
|
|
2021
Q1 | $378K | Sell |
3,630
-600
| -14% | -$62.5K | 0.05% | 348 |
|
|
2020
Q4 | $401K | Buy |
4,230
+1,050
| +33% | +$99.5K | 0.06% | 309 |
|
|
2020
Q3 | $252K | Hold |
3,180
| – | – | 0.04% | 357 |
|
|
2020
Q2 | $262K | Buy |
+3,180
| New | +$262K | 0.05% | 320 |
|
|
2018
Q4 | – | Sell |
-17,292
| Closed | -$1.87M | – | 383 |
|
|
2018
Q3 | $1.87M | Buy |
+17,292
| New | +$1.87M | 0.39% | 68 |
|