J.W. Cole 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 | $8.17M | Buy |
43,331
+36,268
| +513% | +$6.84M | 0.17% | 125 |
|
|
2025
Q1 | $1.08M | Sell |
7,063
-10,792
| -60% | -$1.65M | 0.03% | 516 |
|
|
2024
Q4 | $2.6M | Sell |
17,855
-2,253
| -11% | -$327K | 0.1% | 192 |
|
|
2024
Q3 | $3.01M | Buy |
20,108
+2,874
| +17% | +$430K | 0.13% | 165 |
|
|
2024
Q2 | $2.28M | Sell |
17,234
-770
| -4% | -$102K | 0.11% | 197 |
|
|
2024
Q1 | $2.36M | Sell |
18,004
-26,189
| -59% | -$3.44M | 0.12% | 185 |
|
|
2023
Q4 | $5.59M | Buy |
44,193
+37,156
| +528% | +$4.7M | 0.33% | 69 |
|
|
2023
Q3 | $746K | Sell |
7,037
-125
| -2% | -$13.2K | 0.06% | 307 |
|
|
2023
Q2 | $836K | Buy |
7,162
+430
| +6% | +$50.2K | 0.06% | 297 |
|
|
2023
Q1 | $775K | Buy |
6,732
+1,858
| +38% | +$214K | 0.06% | 342 |
|
|
2022
Q4 | $545K | Buy |
4,874
+194
| +4% | +$21.7K | 0.04% | 398 |
|
|
2022
Q3 | $427K | Buy |
4,680
+217
| +5% | +$19.8K | 0.04% | 433 |
|
|
2022
Q2 | $443K | Sell |
4,463
-15,449
| -78% | -$1.53M | 0.04% | 443 |
|
|
2022
Q1 | $2.21M | Buy |
19,912
+16,168
| +432% | +$1.79M | 0.15% | 164 |
|
|
2021
Q4 | $385K | Buy |
+3,744
| New | +$385K | 0.03% | 561 |
|
|
2021
Q3 | – | Sell |
-4,013
| Closed | -$440K | – | 600 |
|
|
2021
Q2 | $440K | Sell |
4,013
-542
| -12% | -$59.4K | 0.03% | 466 |
|
|
2021
Q1 | $474K | Sell |
4,555
-3,639
| -44% | -$379K | 0.05% | 397 |
|
|
2020
Q4 | $776K | Sell |
8,194
-3,158
| -28% | -$299K | 0.08% | 258 |
|
|
2020
Q3 | $899K | Buy |
+11,352
| New | +$899K | 0.07% | 270 |
|
|
2020
Q1 | – | Sell |
-22,850
| Closed | -$2.54M | – | 300 |
|
|
2019
Q4 | $2.54M | Buy |
+22,850
| New | +$2.54M | 0.32% | 82 |
|