J.W. Burns & Co’s iShares US Aerospace & Defense ETF ITA Stock Holding History

J.W. Burns & Co’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.43M	Sell	7,597 -415	-5%	-$78.3K	0.17%	86
2025 Q1	$1.23M	Sell	8,012 -160	-2%	-$24.5K	0.16%	89
2024 Q4	$1.19M	Sell	8,172 -30	-0.4%	-$4.36K	0.15%	89
2024 Q3	$1.23M	Sell	8,202 -100	-1%	-$15K	0.16%	87
2024 Q2	$1.1M	Sell	8,302 -320	-4%	-$42.3K	0.15%	91
2024 Q1	$1.14M	Sell	8,622 -90	-1%	-$11.9K	0.16%	92
2023 Q4	$1.1M	Sell	8,712 -179	-2%	-$22.7K	0.16%	91
2023 Q3	$942K	Sell	8,891 -121	-1%	-$12.8K	0.15%	95
2023 Q2	$1.05M	Sell	9,012 -177	-2%	-$20.6K	0.17%	86
2023 Q1	$1.06M	Sell	9,189 -350	-4%	-$40.3K	0.18%	85
2022 Q4	$1.07M	Sell	9,539 -556	-6%	-$62.2K	0.19%	83
2022 Q3	$921K	Sell	10,095 -451	-4%	-$41.1K	0.18%	84
2022 Q2	$1.05M	Sell	10,546 -781	-7%	-$77.5K	0.2%	81
2022 Q1	$1.26M	Sell	11,327 -360	-3%	-$39.9K	0.2%	83
2021 Q4	$1.2M	Sell	11,687 -14	-0.1%	-$1.44K	0.17%	85
2021 Q3	$1.22M	Sell	11,701 -125	-1%	-$13K	0.19%	86
2021 Q2	$1.3M	Sell	11,826 -116	-1%	-$12.7K	0.2%	85
2021 Q1	$1.24M	Sell	11,942 -219	-2%	-$22.8K	0.21%	84
2020 Q4	$1.15M	Sell	12,161 -505	-4%	-$47.8K	0.21%	81
2020 Q3	$1M	Sell	12,666 -70	-0.5%	-$5.54K	0.2%	84
2020 Q2	$1.05M	Sell	12,736 -78	-0.6%	-$6.42K	0.23%	80
2020 Q1	$922K	Sell	12,814 -1,360	-10%	-$97.9K	0.25%	77
2019 Q4	$1.57M	Sell	14,174 -60	-0.4%	-$6.66K	0.33%	74
2019 Q3	$1.6M	Buy	14,234 +54	+0.4%	+$6.07K	0.37%	73
2019 Q2	$1.52M	Buy	14,180 +6	+0%	+$643	0.35%	74
2019 Q1	$1.41M	Buy	14,174 +738	+5%	+$73.6K	0.34%	78
2018 Q4	$1.16M	Sell	13,436 -694	-5%	-$60K	0.33%	78
2018 Q3	$1.53M	Buy	14,130 +286	+2%	+$30.9K	0.36%	77
2018 Q2	$1.33M	Buy	13,844 +550	+4%	+$52.9K	0.34%	81
2018 Q1	$1.32M	Buy	13,294 +106	+0.8%	+$10.5K	0.34%	81
2017 Q4	$1.24M	Buy	13,188 +1,680	+15%	+$158K	0.31%	82
2017 Q3	$1.02M	Buy	11,508 +500	+5%	+$44.5K	0.27%	87
2017 Q2	$866K	Buy	11,008 +628	+6%	+$49.4K	0.23%	93
2017 Q1	$772K	Buy	+10,380	New	+$772K	0.21%	96