Kestra Advisory Services’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 | $9.64M | Buy |
51,092
+2,021
| +4% | +$381K | 0.05% | 384 |
|
|
2025
Q1 | $7.51M | Buy |
49,071
+4,444
| +10% | +$680K | 0.04% | 430 |
|
|
2024
Q4 | $6.49M | Sell |
44,627
-1,632
| -4% | -$237K | 0.04% | 486 |
|
|
2024
Q3 | $6.92M | Sell |
46,259
-3,049
| -6% | -$456K | 0.04% | 482 |
|
|
2024
Q2 | $6.38M | Buy |
49,308
+1,215
| +3% | +$157K | 0.04% | 504 |
|
|
2024
Q1 | $6.34M | Sell |
48,093
-478
| -1% | -$63.1K | 0.04% | 444 |
|
|
2023
Q4 | $6.15M | Sell |
48,571
-2,437
| -5% | -$309K | 0.05% | 392 |
|
|
2023
Q3 | $5.41M | Sell |
51,008
-15,064
| -23% | -$1.6M | 0.05% | 368 |
|
|
2023
Q2 | $7.71M | Buy |
66,072
+2,517
| +4% | +$294K | 0.08% | 272 |
|
|
2023
Q1 | $7.31M | Sell |
63,555
-1,753
| -3% | -$202K | 0.08% | 266 |
|
|
2022
Q4 | $7.31M | Buy |
65,308
+5,178
| +9% | +$579K | 0.06% | 322 |
|
|
2022
Q3 | $5.48M | Sell |
60,130
-5,655
| -9% | -$516K | 0.06% | 350 |
|
|
2022
Q2 | $6.52M | Sell |
65,785
-4,206
| -6% | -$417K | 0.07% | 299 |
|
|
2022
Q1 | $7.75M | Buy |
69,991
+8,970
| +15% | +$994K | 0.08% | 275 |
|
|
2021
Q4 | $6.27M | Sell |
61,021
-3,547
| -5% | -$365K | 0.06% | 312 |
|
|
2021
Q3 | $6.73M | Sell |
64,568
-5,577
| -8% | -$581K | 0.07% | 313 |
|
|
2021
Q2 | $7.68M | Sell |
70,145
-5,924
| -8% | -$649K | 0.09% | 255 |
|
|
2021
Q1 | $7.92M | Sell |
76,069
-53,000
| -41% | -$5.52M | 0.1% | 233 |
|
|
2020
Q4 | $12.2M | Sell |
129,069
-15,457
| -11% | -$1.46M | 0.14% | 173 |
|
|
2020
Q3 | $11.4M | Buy |
+144,526
| New | +$11.4M | 0.21% | 123 |
|