J. Goldman & Co’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 | – | Sell |
-11,420
| Closed | -$1.75M | – | 401 |
|
|
2025
Q1 | $1.75M | Buy |
+11,420
| New | +$1.75M | 0.04% | 203 |
|
|
2021
Q1 | – | Sell |
-3,242
| Closed | -$307K | – | 370 |
|
|
2020
Q4 | $307K | Sell |
3,242
-1,650
| -34% | -$156K | 0.02% | 239 |
|
|
2020
Q3 | $387K | Buy |
+4,892
| New | +$387K | 0.03% | 191 |
|
|
2020
Q2 | – | Sell |
-3,284
| Closed | -$236K | – | 227 |
|
|
2020
Q1 | $236K | Buy |
+3,284
| New | +$236K | 0.03% | 158 |
|