Jones Financial Companies’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 | $15M | Buy |
79,911
+19,046
| +31% | +$3.57M | 0.01% | 305 |
|
|
2025
Q1 | $9.33M | Buy |
60,865
+19,787
| +48% | +$3.03M | 0.01% | 326 |
|
|
2024
Q4 | $5.97M | Buy |
41,078
+20,503
| +100% | +$2.98M | 0.01% | 331 |
|
|
2024
Q3 | $3.06M | Buy |
20,575
+11,133
| +118% | +$1.65M | ﹤0.01% | 369 |
|
|
2024
Q2 | $1.25M | Buy |
9,442
+6,034
| +177% | +$797K | ﹤0.01% | 395 |
|
|
2024
Q1 | $450K | Buy |
3,408
+1,376
| +68% | +$182K | ﹤0.01% | 342 |
|
|
2023
Q4 | $257K | Buy |
2,032
+1,924
| +1,781% | +$244K | ﹤0.01% | 298 |
|
|
2023
Q3 | $11.4K | Buy |
+108
| New | +$11.4K | ﹤0.01% | 472 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$89K | – | 670 |
|
|
2022
Q4 | $89K | Hold |
800
| – | – | ﹤0.01% | 309 |
|
|
2022
Q3 | $73K | Buy |
+800
| New | +$73K | ﹤0.01% | 304 |
|
|
2021
Q2 | – | Sell |
-128
| Closed | -$13K | – | 716 |
|
|
2021
Q1 | $13K | Buy |
+128
| New | +$13K | ﹤0.01% | 507 |
|