HRT Financial’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 | – | Sell |
-10,605
| Closed | -$1.62M | – | 2774 |
|
|
2025
Q1 | $1.62M | Buy |
10,605
+3,283
| +45% | +$502K | 0.01% | 766 |
|
|
2024
Q4 | $1.06M | Buy |
7,322
+2,720
| +59% | +$395K | 0.01% | 905 |
|
|
2024
Q3 | $688K | Buy |
+4,602
| New | +$688K | ﹤0.01% | 1323 |
|
|
2024
Q2 | – | Sell |
-21,852
| Closed | -$2.88M | – | 2459 |
|
|
2024
Q1 | $2.88M | Buy |
21,852
+2,371
| +12% | +$313K | 0.02% | 422 |
|
|
2023
Q4 | $2.47M | Sell |
19,481
-21,596
| -53% | -$2.73M | 0.02% | 522 |
|
|
2023
Q3 | $4.35M | Buy |
41,077
+5,266
| +15% | +$558K | 0.04% | 314 |
|
|
2023
Q2 | $4.18M | Buy |
+35,811
| New | +$4.18M | 0.04% | 330 |
|
|
2022
Q4 | – | Sell |
-8,071
| Closed | -$735K | – | 2587 |
|
|
2022
Q3 | $735K | Sell |
8,071
-44,591
| -85% | -$4.06M | 0.01% | 1132 |
|
|
2022
Q2 | $5.22M | Buy |
+52,662
| New | +$5.22M | 0.06% | 231 |
|
|
2022
Q1 | – | Sell |
-14,679
| Closed | -$1.51M | – | 3151 |
|
|
2021
Q4 | $1.51M | Buy |
+14,679
| New | +$1.51M | 0.01% | 732 |
|
|
2021
Q2 | – | Sell |
-26,959
| Closed | -$2.81M | – | 3028 |
|
|
2021
Q1 | $2.81M | Sell |
26,959
-18,446
| -41% | -$1.92M | 0.03% | 390 |
|
|
2020
Q4 | $4.3M | Sell |
45,405
-35,733
| -44% | -$3.38M | 0.09% | 170 |
|
|
2020
Q3 | $6.43M | Buy |
81,138
+56,858
| +234% | +$4.5M | 0.19% | 80 |
|
|
2020
Q2 | $2M | Sell |
24,280
-5,618
| -19% | -$463K | 0.06% | 307 |
|
|
2020
Q1 | $2.15M | Buy |
+29,898
| New | +$2.15M | 0.14% | 133 |
|
|
2019
Q4 | – | Sell |
-94,330
| Closed | -$10.6M | – | 1325 |
|
|
2019
Q3 | $10.6M | Buy |
94,330
+63,412
| +205% | +$7.12M | 0.5% | 22 |
|
|
2019
Q2 | $3.31M | Buy |
30,918
+10,072
| +48% | +$1.08M | 0.21% | 109 |
|
|
2019
Q1 | $2.08M | Buy |
20,846
+18,412
| +756% | +$1.84M | 0.32% | 38 |
|
|
2018
Q4 | $210K | Buy |
+2,434
| New | +$210K | 0.03% | 452 |
|
|
2015
Q3 | – | Sell |
-12,218
| Closed | -$727K | – | 132 |
|
|
2015
Q2 | $727K | Buy |
+12,218
| New | +$727K | 0.34% | 38 |
|