Kestra Private Wealth 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 | $3.29M | Sell |
17,420
-2,283
| -12% | -$431K | 0.05% | 375 |
|
|
2025
Q1 | $3.02M | Buy |
19,703
+1,086
| +6% | +$166K | 0.05% | 361 |
|
|
2024
Q4 | $2.71M | Buy |
18,617
+815
| +5% | +$118K | 0.05% | 360 |
|
|
2024
Q3 | $2.66M | Sell |
17,802
-79
| -0.4% | -$11.8K | 0.05% | 352 |
|
|
2024
Q2 | $2.36M | Buy |
17,881
+259
| +1% | +$34.2K | 0.05% | 354 |
|
|
2024
Q1 | $2.32M | Buy |
17,622
+5,243
| +42% | +$692K | 0.05% | 338 |
|
|
2023
Q4 | $1.57M | Buy |
12,379
+1,804
| +17% | +$228K | 0.04% | 415 |
|
|
2023
Q3 | $1.12M | Buy |
10,575
+7,006
| +196% | +$742K | 0.04% | 429 |
|
|
2023
Q2 | $416K | Sell |
3,569
-10
| -0.3% | -$1.17K | 0.01% | 695 |
|
|
2023
Q1 | $412K | Buy |
3,579
+715
| +25% | +$82.3K | 0.02% | 657 |
|
|
2022
Q4 | $320K | Buy |
2,864
+380
| +15% | +$42.5K | 0.02% | 651 |
|
|
2022
Q3 | $227K | Buy |
2,484
+25
| +1% | +$2.29K | 0.01% | 738 |
|
|
2022
Q2 | $244K | Buy |
2,459
+536
| +28% | +$53.2K | 0.01% | 729 |
|
|
2022
Q1 | $213K | Buy |
+1,923
| New | +$213K | 0.01% | 869 |
|