Janney Montgomery Scott’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
54,692
+2,501
| +5% | +$472K | 0.03% | 553 |
|
|
2025
Q1 | $7.99M | Sell |
52,191
-8,288
| -14% | -$1.27M | 0.02% | 607 |
|
|
2024
Q4 | $8.79M | Buy |
60,479
+1,169
| +2% | +$170K | 0.02% | 578 |
|
|
2024
Q3 | $8.88M | Buy |
59,310
+3,500
| +6% | +$524K | 0.02% | 567 |
|
|
2024
Q2 | $7.37M | Sell |
55,810
-9,980
| -15% | -$1.32M | 0.02% | 593 |
|
|
2024
Q1 | $8.68M | Buy |
65,790
+6,862
| +12% | +$905K | 0.03% | 576 |
|
|
2023
Q4 | $7.46M | Buy |
58,928
+5,605
| +11% | +$710K | 0.02% | 598 |
|
|
2023
Q3 | $5.65M | Sell |
53,323
-11,669
| -18% | -$1.24M | 0.02% | 628 |
|
|
2023
Q2 | $7.58M | Buy |
64,992
+7,586
| +13% | +$885K | 0.03% | 549 |
|
|
2023
Q1 | $6.61M | Buy |
57,406
+13,232
| +30% | +$1.52M | 0.03% | 542 |
|
|
2022
Q4 | $4.94M | Buy |
44,174
+5,578
| +14% | +$624K | 0.02% | 680 |
|
|
2022
Q3 | $3.52M | Sell |
38,596
-8,323
| -18% | -$759K | 0.02% | 744 |
|
|
2022
Q2 | $4.6M | Sell |
46,919
-4,598
| -9% | -$451K | 0.02% | 623 |
|
|
2022
Q1 | $5.71M | Buy |
51,517
+20,587
| +67% | +$2.28M | 0.02% | 559 |
|
|
2021
Q4 | $3.18M | Buy |
30,930
+2,185
| +8% | +$225K | 0.01% | 786 |
|
|
2021
Q3 | $3M | Sell |
28,745
-751
| -3% | -$78.3K | 0.01% | 779 |
|
|
2021
Q2 | $3.23M | Sell |
29,496
-1,114
| -4% | -$122K | 0.01% | 743 |
|
|
2021
Q1 | $3.19M | Buy |
30,610
+36
| +0.1% | +$3.75K | 0.02% | 705 |
|
|
2020
Q4 | $2.9M | Buy |
30,574
+13,848
| +83% | +$1.31M | 0.01% | 733 |
|
|
2020
Q3 | $2.65M | Sell |
16,726
-1,772
| -10% | -$281K | 0.02% | 694 |
|
|
2020
Q2 | $3.05M | Sell |
18,498
-943
| -5% | -$155K | 0.02% | 619 |
|
|
2020
Q1 | $2.8M | Sell |
19,441
-3,927
| -17% | -$565K | 0.02% | 579 |
|
|
2019
Q4 | $5.19M | Buy |
23,368
+475
| +2% | +$105K | 0.03% | 453 |
|
|
2019
Q3 | $5.14M | Buy |
22,893
+372
| +2% | +$83.6K | 0.04% | 426 |
|
|
2019
Q2 | $4.82M | Buy |
22,521
+531
| +2% | +$114K | 0.04% | 436 |
|
|
2019
Q1 | $4.39M | Buy |
21,990
+60
| +0.3% | +$12K | 0.04% | 442 |
|
|
2018
Q4 | $3.79M | Buy |
21,930
+1,115
| +5% | +$193K | 0.04% | 436 |
|
|
2018
Q3 | $4.51M | Buy |
20,815
+2,369
| +13% | +$513K | 0.04% | 434 |
|
|
2018
Q2 | $3.55M | Sell |
18,446
-521
| -3% | -$100K | 0.03% | 475 |
|
|
2018
Q1 | $3.76M | Buy |
18,967
+7,478
| +65% | +$1.48M | 0.04% | 446 |
|
|
2017
Q4 | $2.16M | Buy |
11,489
+265
| +2% | +$49.8K | 0.02% | 622 |
|
|
2017
Q3 | $2M | Buy |
11,224
+1,578
| +16% | +$281K | 0.02% | 617 |
|
|
2017
Q2 | $1.52M | Buy |
9,646
+858
| +10% | +$135K | 0.02% | 680 |
|
|
2017
Q1 | $1.31M | Sell |
8,788
-525
| -6% | -$78.1K | 0.02% | 729 |
|
|
2016
Q4 | $1.31M | Buy |
9,313
+7,541
| +426% | +$1.06M | 0.02% | 659 |
|
|
2016
Q3 | $229K | Buy |
+1,772
| New | +$229K | ﹤0.01% | 1323 |
|
|
2015
Q2 | – | Sell |
-1,669
| Closed | -$207K | – | 2093 |
|
|
2015
Q1 | $207K | Buy |
+1,669
| New | +$207K | ﹤0.01% | 2062 |
|