International Assets Investment Management’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 | $1M | Buy |
5,317
+95
| +2% | +$17.9K | 0.08% | 237 |
|
|
2025
Q1 | $799K | Sell |
5,222
-1,108
| -18% | -$170K | 0.07% | 292 |
|
|
2024
Q4 | $917K | Buy |
+6,330
| New | +$917K | 0.08% | 248 |
|
|
2024
Q3 | – | Sell |
-3,424
| Closed | -$452K | – | 2217 |
|
|
2024
Q2 | $452K | Sell |
3,424
-520
| -13% | -$68.7K | 0.04% | 396 |
|
|
2024
Q1 | $516K | Sell |
3,944
-191
| -5% | -$25K | 0.05% | 362 |
|
|
2023
Q4 | $523K | Buy |
+4,135
| New | +$523K | 0.07% | 326 |
|