Kovitz Investment Group Partners’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 | $324K | Buy |
+1,718
| New | +$324K | ﹤0.01% | 1106 |
|
|
2022
Q1 | – | Sell |
-5,150
| Closed | -$488K | – | 432 |
|
|
2021
Q4 | $488K | Buy |
5,150
+1,150
| +29% | +$109K | 0.01% | 331 |
|
|
2021
Q3 | $417K | Sell |
4,000
-1,150
| -22% | -$120K | 0.01% | 361 |
|
|
2021
Q2 | $564K | Hold |
5,150
| – | – | 0.01% | 345 |
|
|
2021
Q1 | $536K | Buy |
+5,150
| New | +$536K | 0.01% | 328 |
|
|
2020
Q2 | – | Sell |
-2,575
| Closed | -$370K | – | 376 |
|
|
2020
Q1 | $370K | Hold |
2,575
| – | – | 0.01% | 309 |
|
|
2019
Q4 | $572K | Hold |
2,575
| – | – | 0.02% | 311 |
|
|
2019
Q3 | $579K | Buy |
+2,575
| New | +$579K | 0.02% | 309 |
|