LSA
L & S Advisors’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 | $336K | Sell |
1,783
-12
| -0.7% | -$2.26K | 0.03% | 276 |
|
|
2025
Q1 | $275K | Buy |
+1,795
| New | +$275K | 0.03% | 306 |
|
|
2018
Q3 | – | Sell |
-1,225
| Closed | -$236K | – | 337 |
|
|
2018
Q2 | $236K | Sell |
1,225
-24
| -2% | -$4.62K | 0.04% | 269 |
|
|
2018
Q1 | $247K | Sell |
1,249
-28
| -2% | -$5.54K | 0.05% | 260 |
|
|
2017
Q4 | $240K | Buy |
1,277
+23
| +2% | +$4.32K | 0.04% | 276 |
|
|
2017
Q3 | $223K | Sell |
1,254
-262
| -17% | -$46.6K | 0.04% | 247 |
|
|
2017
Q2 | $239K | Sell |
1,516
-374
| -20% | -$59K | 0.04% | 241 |
|
|
2017
Q1 | $281K | Sell |
1,890
-220
| -10% | -$32.7K | 0.05% | 195 |
|
|
2016
Q4 | $296K | Sell |
2,110
-641
| -23% | -$89.9K | 0.07% | 135 |
|
|
2016
Q3 | $355K | Buy |
2,751
+222
| +9% | +$28.6K | 0.1% | 102 |
|
|
2016
Q2 | $316K | Sell |
2,529
-2,908
| -53% | -$363K | 0.07% | 95 |
|
|
2016
Q1 | $636K | Buy |
5,437
+97
| +2% | +$11.3K | 0.16% | 54 |
|
|
2015
Q4 | $631K | Buy |
5,340
+2,411
| +82% | +$285K | 0.16% | 69 |
|
|
2015
Q3 | $319K | Sell |
2,929
-2,707
| -48% | -$295K | 0.09% | 74 |
|
|
2015
Q2 | $671K | Buy |
+5,636
| New | +$671K | 0.17% | 76 |
|
|
2015
Q1 | – | Sell |
-4,087
| Closed | -$469K | – | 96 |
|
|
2014
Q4 | $469K | Buy |
+4,087
| New | +$469K | 0.15% | 73 |
|
|
2014
Q3 | – | Sell |
-3,803
| Closed | -$410K | – | 65 |
|
|
2014
Q2 | $410K | Buy |
3,803
+119
| +3% | +$12.8K | 0.16% | 66 |
|
|
2014
Q1 | $402K | Buy |
+3,684
| New | +$402K | 0.21% | 62 |
|