Kayne Anderson Rudnick Investment Management’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 | $68.4K | Hold |
363
| – | – | ﹤0.01% | 585 |
|
|
2025
Q1 | $55.6K | Hold |
363
| – | – | ﹤0.01% | 574 |
|
|
2024
Q4 | $52.7K | Hold |
363
| – | – | ﹤0.01% | 545 |
|
|
2024
Q3 | $54.3K | Hold |
363
| – | – | ﹤0.01% | 539 |
|
|
2024
Q2 | $47.9K | Hold |
363
| – | – | ﹤0.01% | 542 |
|
|
2024
Q1 | $47.9K | Hold |
363
| – | – | ﹤0.01% | 545 |
|
|
2023
Q4 | $45.9K | Sell |
363
-102
| -22% | -$12.9K | ﹤0.01% | 532 |
|
|
2023
Q3 | $49.3K | Hold |
465
| – | – | ﹤0.01% | 512 |
|
|
2023
Q2 | $54.3K | Hold |
465
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $53.5K | Buy |
+465
| New | +$53.5K | ﹤0.01% | 488 |
|
|
2020
Q3 | – | Sell |
-560
| Closed | -$46K | – | 556 |
|
|
2020
Q2 | $46K | Hold |
560
| – | – | ﹤0.01% | 401 |
|
|
2020
Q1 | $40K | Hold |
560
| – | – | ﹤0.01% | 401 |
|
|
2019
Q4 | $62K | Hold |
560
| – | – | ﹤0.01% | 379 |
|
|
2019
Q3 | $63K | Hold |
560
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $60K | Buy |
+560
| New | +$60K | ﹤0.01% | 362 |
|