JT Stratford LLC’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 | $500K | Sell |
2,649
-639
| -19% | -$121K | 0.08% | 196 |
|
|
2025
Q1 | $503K | Sell |
3,288
-40
| -1% | -$6.12K | 0.09% | 199 |
|
|
2024
Q4 | $484K | Sell |
3,328
-1,223
| -27% | -$178K | 0.08% | 201 |
|
|
2024
Q3 | $681K | Buy |
4,551
+2,155
| +90% | +$322K | 0.12% | 175 |
|
|
2024
Q2 | $316K | Hold |
2,396
| – | – | 0.06% | 225 |
|
|
2024
Q1 | $316K | Hold |
2,396
| – | – | 0.06% | 218 |
|
|
2023
Q4 | $303K | Buy |
2,396
+232
| +11% | +$29.4K | 0.07% | 207 |
|
|
2023
Q3 | $229K | Buy |
2,164
+60
| +3% | +$6.36K | 0.06% | 215 |
|
|
2023
Q2 | $245K | Sell |
2,104
-27
| -1% | -$3.15K | 0.07% | 212 |
|
|
2023
Q1 | $245K | Sell |
2,131
-251
| -11% | -$28.9K | 0.07% | 206 |
|
|
2022
Q4 | $266K | Buy |
+2,382
| New | +$266K | 0.09% | 188 |
|
|
2022
Q2 | – | Sell |
-2,278
| Closed | -$252K | – | 219 |
|
|
2022
Q1 | $252K | Sell |
2,278
-794
| -26% | -$87.8K | 0.07% | 181 |
|
|
2021
Q4 | $316K | Buy |
3,072
+154
| +5% | +$15.8K | 0.09% | 171 |
|
|
2021
Q3 | $304K | Sell |
2,918
-38
| -1% | -$3.96K | 0.09% | 172 |
|
|
2021
Q2 | $324K | Buy |
2,956
+210
| +8% | +$23K | 0.1% | 165 |
|
|
2021
Q1 | $286K | Buy |
2,746
+91
| +3% | +$9.48K | 0.1% | 160 |
|
|
2020
Q4 | $251K | Buy |
+2,655
| New | +$251K | 0.09% | 152 |
|
|
2020
Q1 | – | Sell |
-10,036
| Closed | -$1.11M | – | 121 |
|
|
2019
Q4 | $1.11M | Buy |
10,036
+3,622
| +56% | +$402K | 0.51% | 57 |
|
|
2019
Q3 | $721K | Sell |
6,414
-892
| -12% | -$100K | 0.41% | 71 |
|
|
2019
Q2 | $783K | Buy |
7,306
+208
| +3% | +$22.3K | 0.43% | 59 |
|
|
2019
Q1 | $708K | Sell |
7,098
-892
| -11% | -$89K | 0.41% | 63 |
|
|
2018
Q4 | $691K | Sell |
7,990
-896
| -10% | -$77.5K | 0.46% | 63 |
|
|
2018
Q3 | $962K | Buy |
8,886
+140
| +2% | +$15.2K | 0.55% | 53 |
|
|
2018
Q2 | $842K | Sell |
8,746
-386
| -4% | -$37.2K | 0.52% | 56 |
|
|
2018
Q1 | $904K | Buy |
9,132
+530
| +6% | +$52.5K | 0.56% | 49 |
|
|
2017
Q4 | $809K | Buy |
8,602
+130
| +2% | +$12.2K | 0.53% | 53 |
|
|
2017
Q3 | $754K | Buy |
8,472
+418
| +5% | +$37.2K | 0.49% | 51 |
|
|
2017
Q2 | $634K | Buy |
8,054
+1,074
| +15% | +$84.5K | 0.45% | 55 |
|
|
2017
Q1 | $519K | Buy |
+6,980
| New | +$519K | 0.39% | 62 |
|