IPG Investment Advisors’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 | $208K | Buy |
+1,101
| New | +$208K | 0.04% | 162 |
|
|
2025
Q1 | – | Sell |
-1,494
| Closed | -$217K | – | 182 |
|
|
2024
Q4 | $217K | Buy |
1,494
+84
| +6% | +$12.2K | 0.05% | 155 |
|
|
2024
Q3 | $211K | Buy |
+1,410
| New | +$211K | 0.05% | 157 |
|
|
2020
Q2 | – | Sell |
-3,970
| Closed | -$286K | – | 143 |
|
|
2020
Q1 | $286K | Buy |
3,970
+2,070
| +109% | +$149K | 0.12% | 91 |
|
|
2019
Q4 | $211K | Hold |
1,900
| – | – | 0.07% | 121 |
|
|
2019
Q3 | $213K | Hold |
1,900
| – | – | 0.07% | 116 |
|
|
2019
Q2 | $204K | Sell |
1,900
-150
| -7% | -$16.1K | 0.07% | 132 |
|
|
2019
Q1 | $205K | Buy |
+2,050
| New | +$205K | 0.07% | 137 |
|
|
2017
Q1 | – | Sell |
-5,400
| Closed | -$379K | – | 140 |
|
|
2016
Q4 | $379K | Buy |
+5,400
| New | +$379K | 0.15% | 80 |
|