Intrepid Financial Planning Group’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 | $1.85M | Buy |
9,798
+80
| +0.8% | +$15.1K | 0.78% | 30 |
|
|
2025
Q1 | $1.49M | Sell |
9,718
-460
| -5% | -$70.4K | 0.69% | 37 |
|
|
2024
Q4 | $1.48M | Sell |
10,178
-339
| -3% | -$49.3K | 0.63% | 40 |
|
|
2024
Q3 | $1.57M | Sell |
10,517
-170
| -2% | -$25.4K | 0.67% | 37 |
|
|
2024
Q2 | $1.41M | Hold |
10,687
| – | – | 0.61% | 40 |
|
|
2024
Q1 | $1.41M | Hold |
10,687
| – | – | 0.61% | 42 |
|
|
2023
Q4 | $1.35M | Sell |
10,687
-265
| -2% | -$33.5K | 0.65% | 38 |
|
|
2023
Q3 | $1.16M | Hold |
10,952
| – | – | 0.6% | 39 |
|
|
2023
Q2 | $1.28M | Sell |
10,952
-10
| -0.1% | -$1.17K | 0.61% | 39 |
|
|
2023
Q1 | $1.26M | Sell |
10,962
-309
| -3% | -$35.6K | 0.64% | 40 |
|
|
2022
Q4 | $1.26M | Sell |
11,271
-150
| -1% | -$16.8K | 0.69% | 37 |
|
|
2022
Q3 | $1.04M | Sell |
11,421
-70
| -0.6% | -$6.39K | 0.59% | 39 |
|
|
2022
Q2 | $1.14M | Buy |
+11,491
| New | +$1.14M | 0.63% | 36 |
|