Integrated Wealth Concepts’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 | $3.68M | Buy |
19,515
+4,358
| +29% | +$822K | 0.04% | 419 |
|
|
2025
Q1 | $2.32M | Sell |
15,157
-932
| -6% | -$143K | 0.03% | 540 |
|
|
2024
Q4 | $2.34M | Buy |
16,089
+185
| +1% | +$26.9K | 0.03% | 508 |
|
|
2024
Q3 | $2.38M | Buy |
15,904
+56
| +0.4% | +$8.38K | 0.03% | 502 |
|
|
2024
Q2 | $2.09M | Sell |
15,848
-2,397
| -13% | -$317K | 0.03% | 500 |
|
|
2024
Q1 | $2.41M | Sell |
18,245
-241
| -1% | -$31.8K | 0.03% | 457 |
|
|
2023
Q4 | $2.34M | Buy |
18,486
+1,816
| +11% | +$230K | 0.04% | 421 |
|
|
2023
Q3 | $1.77M | Buy |
16,670
+2,054
| +14% | +$218K | 0.03% | 495 |
|
|
2023
Q2 | $1.71M | Sell |
14,616
-433
| -3% | -$50.5K | 0.03% | 521 |
|
|
2023
Q1 | $1.73M | Buy |
15,049
+1,964
| +15% | +$226K | 0.04% | 458 |
|
|
2022
Q4 | $1.46M | Buy |
13,085
+461
| +4% | +$51.6K | 0.04% | 391 |
|
|
2022
Q3 | $1.15M | Buy |
12,624
+482
| +4% | +$43.9K | 0.04% | 397 |
|
|
2022
Q2 | $1.2M | Buy |
12,142
+7,552
| +165% | +$749K | 0.04% | 396 |
|
|
2022
Q1 | $508K | Sell |
4,590
-147
| -3% | -$16.3K | 0.02% | 569 |
|
|
2021
Q4 | $487K | Sell |
4,737
-162
| -3% | -$16.7K | 0.01% | 621 |
|
|
2021
Q3 | $511K | Buy |
+4,899
| New | +$511K | 0.02% | 579 |
|