Kraft Davis & Associates’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 | $1.82M | Buy |
9,188
+611
| +7% | +$121K | 0.5% | 39 |
|
|
2025
Q1 | $1.25M | Sell |
8,577
-222
| -3% | -$32.4K | 0.4% | 43 |
|
|
2024
Q4 | $1.38M | Sell |
8,799
-726
| -8% | -$114K | 0.39% | 45 |
|
|
2024
Q3 | $1.38M | Sell |
9,525
-722
| -7% | -$104K | 0.41% | 48 |
|
|
2024
Q2 | $1.45M | Sell |
10,247
-1,886
| -16% | -$267K | 0.44% | 47 |
|
|
2024
Q1 | $1.63M | Sell |
12,133
-44,118
| -78% | -$5.93M | 0.49% | 43 |
|
|
2023
Q4 | $6.85M | Buy |
+56,251
| New | +$6.85M | 2.06% | 20 |
|