Lake Street Private Wealth’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 | $702K | Buy |
3,718
+188
| +5% | +$35.5K | 0.1% | 128 |
|
|
2025
Q1 | $540K | Buy |
3,530
+324
| +10% | +$49.6K | 0.09% | 146 |
|
|
2024
Q4 | $466K | Buy |
3,206
+1,787
| +126% | +$260K | 0.07% | 154 |
|
|
2024
Q3 | $212K | Sell |
1,419
-144
| -9% | -$21.5K | 0.03% | 245 |
|
|
2024
Q2 | $206K | Hold |
1,563
| – | – | 0.03% | 308 |
|
|
2024
Q1 | $206K | Sell |
1,563
-100
| -6% | -$13.2K | 0.03% | 300 |
|
|
2023
Q4 | $211K | Buy |
+1,663
| New | +$211K | 0.03% | 291 |
|
|
2022
Q3 | – | Sell |
-2,394
| Closed | -$237K | – | 294 |
|
|
2022
Q2 | $237K | Buy |
+2,394
| New | +$237K | 0.05% | 253 |
|
|
2019
Q4 | – | Sell |
-1,850
| Closed | -$208K | – | 166 |
|
|
2019
Q3 | $208K | Sell |
1,850
-88
| -5% | -$9.89K | 0.09% | 145 |
|
|
2019
Q2 | $208K | Buy |
+1,938
| New | +$208K | 0.12% | 117 |
|