Integrated Advisors Network’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 | $851K | Buy |
4,509
+514
| +13% | +$97K | 0.04% | 388 |
|
2025
Q1 | $612K | Sell |
3,995
-405
| -9% | -$62K | 0.03% | 416 |
|
2024
Q4 | $639K | Sell |
4,400
-835
| -16% | -$121K | 0.03% | 394 |
|
2024
Q3 | $783K | Sell |
5,235
-455
| -8% | -$68.1K | 0.04% | 360 |
|
2024
Q2 | $751K | Sell |
5,690
-847
| -13% | -$112K | 0.04% | 345 |
|
2024
Q1 | $862K | Sell |
6,537
-530
| -7% | -$69.9K | 0.04% | 336 |
|
2023
Q4 | $895K | Buy |
7,067
+26
| +0.4% | +$3.29K | 0.05% | 305 |
|
2023
Q3 | $746K | Sell |
7,041
-275
| -4% | -$29.1K | 0.05% | 327 |
|
2023
Q2 | $854K | Sell |
7,316
-90
| -1% | -$10.5K | 0.05% | 311 |
|
2023
Q1 | $852K | Buy |
7,406
+501
| +7% | +$57.7K | 0.05% | 312 |
|
2022
Q4 | $772K | Buy |
6,905
+229
| +3% | +$25.6K | 0.05% | 338 |
|
2022
Q3 | $609K | Sell |
6,676
-424
| -6% | -$38.7K | 0.04% | 355 |
|
2022
Q2 | $704K | Buy |
7,100
+712
| +11% | +$70.6K | 0.05% | 345 |
|
2022
Q1 | $708K | Buy |
6,388
+1,510
| +31% | +$167K | 0.04% | 362 |
|
2021
Q4 | $501K | Sell |
4,878
-108
| -2% | -$11.1K | 0.03% | 416 |
|
2021
Q3 | $520K | Sell |
4,986
-206
| -4% | -$21.5K | 0.03% | 389 |
|
2021
Q2 | $569K | Sell |
5,192
-2,074
| -29% | -$227K | 0.04% | 331 |
|
2021
Q1 | $756K | Sell |
7,266
-666
| -8% | -$69.3K | 0.07% | 244 |
|
2020
Q4 | $751K | Sell |
7,932
-1,388
| -15% | -$131K | 0.08% | 232 |
|
2020
Q3 | $738K | Sell |
9,320
-4,970
| -35% | -$394K | 0.09% | 203 |
|
2020
Q2 | $1.18M | Buy |
14,290
+5,362
| +60% | +$442K | 0.14% | 171 |
|
2020
Q1 | $642K | Buy |
+8,928
| New | +$642K | 0.13% | 160 |
|