JPMorgan Chase & 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 | $31M | Sell |
164,352
-38,631
| -19% | -$7.29M | ﹤0.01% | 1462 |
|
|
2025
Q1 | $31.1M | Sell |
202,983
-4,188
| -2% | -$641K | ﹤0.01% | 1410 |
|
|
2024
Q4 | $30.1M | Sell |
207,171
-79,986
| -28% | -$11.6M | ﹤0.01% | 1451 |
|
|
2024
Q3 | $43M | Buy |
287,157
+23,100
| +9% | +$3.46M | ﹤0.01% | 1258 |
|
|
2024
Q2 | $34.9M | Buy |
264,057
+23,421
| +10% | +$3.09M | ﹤0.01% | 1314 |
|
|
2024
Q1 | $31.7M | Sell |
240,636
-762,407
| -76% | -$101M | ﹤0.01% | 1414 |
|
|
2023
Q4 | $127M | Buy |
1,003,043
+48,192
| +5% | +$6.1M | 0.01% | 724 |
|
|
2023
Q3 | $101M | Sell |
954,851
-167,711
| -15% | -$17.8M | 0.01% | 753 |
|
|
2023
Q2 | $131M | Buy |
1,122,562
+256,468
| +30% | +$29.9M | 0.01% | 674 |
|
|
2023
Q1 | $99.7M | Sell |
866,094
-165,584
| -16% | -$19.1M | 0.01% | 730 |
|
|
2022
Q4 | $115M | Buy |
1,031,678
+33,650
| +3% | +$3.76M | 0.02% | 668 |
|
|
2022
Q3 | $91M | Sell |
998,028
-327,157
| -25% | -$29.8M | 0.01% | 716 |
|
|
2022
Q2 | $131M | Buy |
1,325,185
+1,296,826
| +4,573% | +$129M | 0.02% | 608 |
|
|
2022
Q1 | $3.14M | Buy |
28,359
+14,016
| +98% | +$1.55M | ﹤0.01% | 2880 |
|
|
2021
Q4 | $1.47M | Sell |
14,343
-4,202
| -23% | -$432K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $1.93M | Buy |
18,545
+1,287
| +7% | +$134K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $1.89M | Sell |
17,258
-424
| -2% | -$46.4K | ﹤0.01% | 3255 |
|
|
2021
Q1 | $1.84M | Sell |
17,682
-43,554
| -71% | -$4.53M | ﹤0.01% | 3290 |
|
|
2020
Q4 | $5.8M | Sell |
61,236
-31,146
| -34% | -$2.95M | ﹤0.01% | 2319 |
|
|
2020
Q3 | $7.38M | Buy |
92,382
+32,768
| +55% | +$2.62M | ﹤0.01% | 1974 |
|
|
2020
Q2 | $4.91M | Buy |
59,614
+6,814
| +13% | +$561K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $3.8M | Sell |
52,800
-31,872
| -38% | -$2.29M | ﹤0.01% | 2189 |
|
|
2019
Q4 | $9.4M | Buy |
84,672
+6,940
| +9% | +$771K | ﹤0.01% | 1800 |
|
|
2019
Q3 | $8.73M | Buy |
77,732
+4,912
| +7% | +$552K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $7.73M | Buy |
72,820
+12,622
| +21% | +$1.34M | ﹤0.01% | 1882 |
|
|
2019
Q1 | $6.01M | Sell |
60,198
-2,990,108
| -98% | -$298M | ﹤0.01% | 2011 |
|
|
2018
Q4 | $264M | Buy |
3,050,306
+3,022,518
| +10,877% | +$261M | 0.06% | 302 |
|
|
2018
Q3 | $3.01M | Sell |
27,788
-5,692
| -17% | -$616K | ﹤0.01% | 2557 |
|
|
2018
Q2 | $3.22M | Buy |
33,480
+4,834
| +17% | +$465K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $2.84M | Buy |
28,646
+1,130
| +4% | +$112K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $2.59M | Sell |
27,516
-1,598
| -5% | -$150K | ﹤0.01% | 2605 |
|
|
2017
Q3 | $2.58M | Buy |
29,114
+2,478
| +9% | +$220K | ﹤0.01% | 2513 |
|
|
2017
Q2 | $2.1M | Sell |
26,636
-5,656
| -18% | -$445K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $2.4M | Buy |
32,292
+1,858
| +6% | +$138K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $2.14M | Buy |
30,434
+10,958
| +56% | +$770K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $1.26M | Sell |
19,476
-798,640
| -98% | -$51.5M | ﹤0.01% | 2659 |
|
|
2016
Q2 | $51.1M | Sell |
818,116
-1,098,338
| -57% | -$68.6M | 0.01% | 745 |
|
|
2016
Q1 | $112M | Buy |
1,916,454
+1,897,004
| +9,753% | +$111M | 0.03% | 484 |
|
|
2015
Q4 | $1.15M | Buy |
19,450
+1,326
| +7% | +$78.3K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $988K | Buy |
18,124
+418
| +2% | +$22.8K | ﹤0.01% | 2684 |
|
|
2015
Q2 | $1.06M | Buy |
17,706
+870
| +5% | +$51.8K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $1.04M | Buy |
16,836
+8,220
| +95% | +$509K | ﹤0.01% | 2827 |
|
|
2014
Q4 | $494K | Buy |
8,616
+1,014
| +13% | +$58.1K | ﹤0.01% | 3028 |
|
|
2014
Q3 | $409K | Buy |
7,602
+690
| +10% | +$37.1K | ﹤0.01% | 3069 |
|
|
2014
Q2 | $373K | Buy |
6,912
+1,744
| +34% | +$94.1K | ﹤0.01% | 3131 |
|
|
2014
Q1 | $282K | Sell |
5,168
-17,080
| -77% | -$932K | ﹤0.01% | 3245 |
|
|
2013
Q4 | $1.18M | Buy |
22,248
+15,300
| +220% | +$809K | ﹤0.01% | 2833 |
|
|
2013
Q3 | $319K | Buy |
+6,948
| New | +$319K | ﹤0.01% | 3501 |
|