IFG Advisory’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 | $1.99M | Buy |
10,560
+7,597
| +256% | +$1.43M | 0.1% | 221 |
|
|
2025
Q1 | $454K | Buy |
2,963
+272
| +10% | +$41.6K | 0.03% | 452 |
|
|
2024
Q4 | $391K | Buy |
+2,691
| New | +$391K | 0.02% | 469 |
|
|
2024
Q3 | – | Sell |
-2,355
| Closed | -$311K | – | 503 |
|
|
2024
Q2 | $311K | Buy |
+2,355
| New | +$311K | 0.02% | 506 |
|
|
2024
Q1 | – | Sell |
-2,553
| Closed | -$323K | – | 475 |
|
|
2023
Q4 | $323K | Sell |
2,553
-3,356
| -57% | -$425K | 0.02% | 464 |
|
|
2023
Q3 | $626K | Buy |
+5,909
| New | +$626K | 0.05% | 305 |
|
|
2023
Q2 | – | Sell |
-3,184
| Closed | -$366K | – | 408 |
|
|
2023
Q1 | $366K | Buy |
+3,184
| New | +$366K | 0.03% | 374 |
|
|
2021
Q1 | – | Sell |
-3,948
| Closed | -$373K | – | 480 |
|
|
2020
Q4 | $373K | Sell |
3,948
-5,610
| -59% | -$530K | 0.05% | 311 |
|
|
2020
Q3 | $757K | Sell |
9,558
-5,010
| -34% | -$397K | 0.12% | 185 |
|
|
2020
Q2 | $1.2M | Sell |
14,568
-1,712
| -11% | -$141K | 0.22% | 111 |
|
|
2020
Q1 | $1.17M | Sell |
16,280
-1,174
| -7% | -$84.4K | 0.26% | 93 |
|
|
2019
Q4 | $1.94M | Buy |
17,454
+334
| +2% | +$37.1K | 0.35% | 80 |
|
|
2019
Q3 | $1.92M | Sell |
17,120
-708
| -4% | -$79.5K | 0.37% | 76 |
|
|
2019
Q2 | $1.91M | Sell |
17,828
-1,460
| -8% | -$156K | 0.34% | 67 |
|
|
2019
Q1 | $1.92M | Buy |
19,288
+1,652
| +9% | +$165K | 0.37% | 61 |
|
|
2018
Q4 | $1.52M | Buy |
17,636
+338
| +2% | +$29.2K | 0.36% | 67 |
|
|
2018
Q3 | $1.87M | Sell |
17,298
-190
| -1% | -$20.6K | 0.35% | 65 |
|
|
2018
Q2 | $1.68M | Buy |
17,488
+1,630
| +10% | +$157K | 0.35% | 63 |
|
|
2018
Q1 | $1.57M | Buy |
15,858
+246
| +2% | +$24.3K | 0.35% | 64 |
|
|
2017
Q4 | $1.47M | Buy |
+15,612
| New | +$1.47M | 0.33% | 74 |
|