Huntington National Bank’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 | – | Hold |
0
| – | -$157K | – | 748 |
|
|
2025
Q1 | – | Hold |
0
| – | -$163K | – | 777 |
|
|
2024
Q4 | – | Hold |
0
| – | -$204K | – | 779 |
|
|
2024
Q3 | – | Hold |
0
| – | -$31.3K | – | 717 |
|
|
2024
Q2 | – | Hold |
0
| – | -$132 | – | 1311 |
|
|
2024
Q1 | – | Hold |
0
| – | -$127 | – | 2471 |
|
|
2023
Q4 | – | Hold |
0
| – | -$37.2K | – | 2395 |
|
|
2023
Q3 | – | Hold |
0
| – | -$16.5K | – | 1136 |
|
|
2023
Q2 | – | Hold |
0
| – | -$16.2K | – | 1424 |
|
|
2023
Q1 | – | Hold |
0
| – | -$112 | – | 1400 |
|
|
2022
Q4 | – | Hold |
0
| – | -$22K | – | 2054 |
|
|
2022
Q3 | – | Hold |
0
| – | -$24K | – | 1252 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1255 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2256 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2204 |
|
|
2020
Q1 | – | Hold |
0
| – | -$1K | – | 1737 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1608 |
|
|
2019
Q3 | – | Hold |
0
| – | -$7K | – | 1696 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1359 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 1722 |
|
|
2018
Q4 | – | Hold |
0
| – | -$16K | – | 1240 |
|
|
2018
Q3 | – | Hold |
0
| – | -$40K | – | 1284 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1031 |
|
|
2018
Q1 | – | Sell |
-176
| Closed | -$17K | – | 1634 |
|
|
2017
Q4 | $17K | Sell |
176
-144
| -45% | -$13.9K | ﹤0.01% | 1249 |
|
|
2017
Q3 | $28K | Buy |
+320
| New | +$28K | ﹤0.01% | 1131 |
|