Koshinski Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Hold |
1,834
| – | – | 0.03% | 493 |
|
|
2025
Q1 | $281K | Buy |
1,834
+7
| +0.4% | +$1.07K | 0.02% | 513 |
|
|
2024
Q4 | $266M | Sell |
1,827
-57
| -3% | -$8.28M | 0.02% | 514 |
|
|
2024
Q3 | $282K | Sell |
1,884
-916
| -33% | -$137K | 0.02% | 505 |
|
|
2024
Q2 | $372K | Buy |
2,800
+208
| +8% | +$27.6K | 0.03% | 415 |
|
|
2024
Q1 | $342K | Buy |
2,592
+868
| +50% | +$115K | 0.04% | 400 |
|
|
2023
Q4 | $218K | Sell |
1,724
-516
| -23% | -$65.3K | 0.03% | 457 |
|
|
2023
Q3 | $237K | Sell |
2,240
-2,430
| -52% | -$258K | 0.03% | 482 |
|
|
2023
Q2 | $545K | Buy |
4,670
+581
| +14% | +$67.8K | 0.06% | 323 |
|
|
2023
Q1 | $471K | Buy |
4,089
+268
| +7% | +$30.8K | 0.05% | 341 |
|
|
2022
Q4 | $427K | Buy |
3,821
+1,393
| +57% | +$156K | 0.04% | 392 |
|
|
2022
Q3 | $221K | Hold |
2,428
| – | – | 0.03% | 476 |
|
|
2022
Q2 | $241K | Buy |
2,428
+60
| +3% | +$5.96K | 0.02% | 511 |
|
|
2022
Q1 | $262K | Sell |
2,368
-179
| -7% | -$19.8K | 0.02% | 508 |
|
|
2021
Q4 | $262K | Buy |
2,547
+1
| +0% | +$103 | 0.02% | 543 |
|
|
2021
Q3 | $265K | Buy |
2,546
+68
| +3% | +$7.09K | 0.02% | 537 |
|
|
2021
Q2 | $271K | Sell |
2,478
-1,107
| -31% | -$121K | 0.03% | 458 |
|
|
2021
Q1 | $373K | Buy |
3,585
+261
| +8% | +$27.2K | 0.04% | 420 |
|
|
2020
Q4 | $315K | Buy |
3,324
+1,574
| +90% | +$149K | 0.04% | 423 |
|
|
2020
Q3 | $288 | Sell |
1,750
-139
| -7% | -$23 | 0.04% | 399 |
|
|
2020
Q2 | $311K | Sell |
1,889
-178
| -9% | -$29.3K | 0.05% | 379 |
|
|
2020
Q1 | $297K | Sell |
2,067
-7,863
| -79% | -$1.13M | 0.06% | 344 |
|
|
2019
Q4 | $2.22M | Sell |
9,930
-395
| -4% | -$88.1K | 0.38% | 67 |
|
|
2019
Q3 | $2.32M | Buy |
10,325
+1,001
| +11% | +$225K | 1.61% | 12 |
|
|
2019
Q2 | $2M | Sell |
9,324
-1,093
| -10% | -$234K | 0.81% | 27 |
|
|
2019
Q1 | $2.08K | Sell |
10,417
-566
| -5% | -$113 | 0.56% | 42 |
|
|
2018
Q4 | $1.9M | Buy |
10,983
+535
| +5% | +$92.5K | 0.47% | 66 |
|
|
2018
Q3 | $2.26M | Buy |
10,448
+2,655
| +34% | +$575K | 0.32% | 87 |
|
|
2018
Q2 | $1.5M | Buy |
7,793
+21
| +0.3% | +$4.04K | 0.46% | 62 |
|
|
2018
Q1 | $1.54M | Sell |
7,772
-218
| -3% | -$43.2K | 0.48% | 57 |
|
|
2017
Q4 | $1.5M | Buy |
7,990
+151
| +2% | +$28.4K | 0.38% | 87 |
|
|
2017
Q3 | $1.4M | Sell |
7,839
-130
| -2% | -$23.2K | 0.46% | 62 |
|
|
2017
Q2 | $1.25M | Sell |
7,969
-416
| -5% | -$65.5K | 0.46% | 69 |
|
|
2017
Q1 | $1.25M | Buy |
8,385
+255
| +3% | +$37.9K | 0.49% | 63 |
|
|
2016
Q4 | $1.14M | Buy |
8,130
+606
| +8% | +$85.1K | 0.57% | 44 |
|
|
2016
Q3 | $971K | Buy |
7,524
+78
| +1% | +$10.1K | 0.48% | 62 |
|
|
2016
Q2 | $930K | Sell |
7,446
-186
| -2% | -$23.2K | 0.51% | 57 |
|
|
2016
Q1 | $892K | Sell |
7,632
-427
| -5% | -$49.9K | 0.58% | 51 |
|
|
2015
Q4 | $953K | Hold |
8,059
| – | – | 0.67% | 40 |
|
|
2015
Q3 | $960K | Buy |
8,059
+197
| +3% | +$23.5K | 0.61% | 42 |
|
|
2015
Q2 | $937K | Buy |
7,862
+137
| +2% | +$16.3K | 0.59% | 47 |
|
|
2015
Q1 | $956K | Buy |
7,725
+240
| +3% | +$29.7K | 0.62% | 44 |
|
|
2014
Q4 | $858K | Buy |
+7,485
| New | +$858K | 0.49% | 56 |
|