Holderness Investments Company’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 | $224K | Sell |
1,188
-840
| -41% | -$158K | 0.05% | 235 |
|
|
2025
Q1 | $310K | Sell |
2,028
-55
| -3% | -$8.42K | 0.07% | 199 |
|
|
2024
Q4 | $303K | Buy |
2,083
+100
| +5% | +$14.5K | 0.07% | 212 |
|
|
2024
Q3 | $297K | Hold |
1,983
| – | – | 0.06% | 216 |
|
|
2024
Q2 | $262K | Buy |
1,983
+199
| +11% | +$26.3K | 0.06% | 216 |
|
|
2024
Q1 | $235K | Buy |
+1,784
| New | +$235K | 0.06% | 226 |
|