Ifrah Financial Services’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 | $400K | Sell |
2,119
-15
| -0.7% | -$2.83K | 0.11% | 135 |
|
2025
Q1 | $327K | Sell |
2,134
-80
| -4% | -$12.3K | 0.09% | 143 |
|
2024
Q4 | $322K | Sell |
2,214
-2,406
| -52% | -$350K | 0.09% | 148 |
|
2024
Q3 | $691K | Buy |
4,620
+1,132
| +32% | +$169K | 0.19% | 85 |
|
2024
Q2 | $461K | Sell |
3,488
-162
| -4% | -$21.4K | 0.13% | 115 |
|
2024
Q1 | $482K | Sell |
3,650
-78
| -2% | -$10.3K | 0.14% | 117 |
|
2023
Q4 | $472K | Sell |
3,728
-1,577
| -30% | -$200K | 0.14% | 114 |
|
2023
Q3 | $562K | Sell |
5,305
-28
| -0.5% | -$2.97K | 0.18% | 99 |
|
2023
Q2 | $622K | Buy |
5,333
+1,511
| +40% | +$176K | 0.19% | 96 |
|
2023
Q1 | $440K | Buy |
3,822
+1,311
| +52% | +$151K | 0.14% | 118 |
|
2022
Q4 | $281K | Sell |
2,511
-97
| -4% | -$10.8K | 0.09% | 161 |
|
2022
Q3 | $238K | Sell |
2,608
-2
| -0.1% | -$183 | 0.08% | 165 |
|
2022
Q2 | $259K | Sell |
2,610
-57
| -2% | -$5.66K | 0.08% | 164 |
|
2022
Q1 | $295K | Buy |
+2,667
| New | +$295K | 0.08% | 171 |
|
2018
Q2 | – | Sell |
-4,386
| Closed | -$434K | – | 204 |
|
2018
Q1 | $434K | Sell |
4,386
-70
| -2% | -$6.93K | 0.16% | 120 |
|
2017
Q4 | $419K | Buy |
4,456
+56
| +1% | +$5.27K | 0.15% | 126 |
|
2017
Q3 | $392K | Buy |
+4,400
| New | +$392K | 0.15% | 135 |
|