Horizon Investments’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 | $54.9K | Hold |
291
| – | – | ﹤0.01% | 959 |
|
|
2025
Q1 | $44.6K | Hold |
291
| – | – | ﹤0.01% | 645 |
|
|
2024
Q4 | $42.3K | Hold |
291
| – | – | ﹤0.01% | 647 |
|
|
2024
Q3 | $43.5K | Buy |
+291
| New | +$43.5K | ﹤0.01% | 637 |
|
|
2023
Q4 | – | Sell |
-192
| Closed | -$20.3K | – | 832 |
|
|
2023
Q3 | $20.3K | Buy |
+192
| New | +$20.3K | ﹤0.01% | 641 |
|
|
2018
Q1 | – | Sell |
-599,632
| Closed | -$45.8M | – | 209 |
|
|
2017
Q4 | $45.8M | Buy |
599,632
+7,676
| +1% | +$587K | 2.86% | 9 |
|
|
2017
Q3 | $45.2M | Buy |
+591,956
| New | +$45.2M | 2.6% | 10 |
|
|
2016
Q3 | – | Sell |
-708,304
| Closed | -$44.2M | – | 133 |
|
|
2016
Q2 | $44.2M | Buy |
+708,304
| New | +$44.2M | 3.32% | 10 |
|