Interchange Capital Partners’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 | $606K | Sell |
3,215
-84
| -3% | -$15.8K | 0.14% | 131 |
|
|
2025
Q1 | $503K | Buy |
3,299
+596
| +22% | +$90.8K | 0.14% | 139 |
|
|
2024
Q4 | $393K | Sell |
2,703
-352
| -12% | -$51.2K | 0.14% | 157 |
|
|
2024
Q3 | $457K | Sell |
3,055
-1,577
| -34% | -$236K | 0.16% | 149 |
|
|
2024
Q2 | $612K | Sell |
4,632
-2
| -0% | -$264 | 0.22% | 115 |
|
|
2024
Q1 | $617K | Buy |
4,634
+421
| +10% | +$56.1K | 0.42% | 62 |
|
|
2023
Q4 | $533K | Sell |
4,213
-932
| -18% | -$118K | 0.4% | 66 |
|
|
2023
Q3 | $494K | Buy |
5,145
+40
| +0.8% | +$3.84K | 0.39% | 66 |
|
|
2023
Q2 | $596K | Sell |
5,105
-87
| -2% | -$10.2K | 0.45% | 58 |
|
|
2023
Q1 | $598K | Buy |
5,192
+2,385
| +85% | +$275K | 0.32% | 79 |
|
|
2022
Q4 | $314K | Buy |
2,807
+320
| +13% | +$35.8K | 0.32% | 75 |
|
|
2022
Q3 | $226K | Buy |
+2,487
| New | +$226K | 0.25% | 125 |
|
|
2021
Q1 | – | Sell |
-370
| Closed | -$35K | – | 655 |
|
|
2020
Q4 | $35K | Buy |
+370
| New | +$35K | 0.02% | 480 |
|