Level Four Advisory Services’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 | $524K | Buy |
2,776
+286
| +11% | +$54K | 0.02% | 507 |
|
|
2025
Q1 | $381K | Sell |
2,490
-226
| -8% | -$34.6K | 0.02% | 560 |
|
|
2024
Q4 | $395K | Buy |
2,716
+322
| +13% | +$46.8K | 0.02% | 549 |
|
|
2024
Q3 | $346K | Buy |
2,394
+150
| +7% | +$21.7K | 0.01% | 601 |
|
|
2024
Q2 | $296K | Buy |
2,244
+388
| +21% | +$51.2K | 0.01% | 620 |
|
|
2024
Q1 | $235K | Hold |
1,856
| – | – | 0.01% | 679 |
|
|
2023
Q4 | $235K | Buy |
+1,856
| New | +$235K | 0.01% | 677 |
|
|
2023
Q3 | – | Sell |
-1,790
| Closed | -$209K | – | 809 |
|
|
2023
Q2 | $209K | Sell |
1,790
-21
| -1% | -$2.45K | 0.01% | 727 |
|
|
2023
Q1 | $208K | Buy |
+1,811
| New | +$208K | 0.01% | 688 |
|
|
2021
Q3 | – | Sell |
-4,269
| Closed | -$468K | – | 556 |
|
|
2021
Q2 | $468K | Sell |
4,269
-102
| -2% | -$11.2K | 0.03% | 415 |
|
|
2021
Q1 | $455K | Sell |
4,371
-117
| -3% | -$12.2K | 0.04% | 401 |
|
|
2020
Q4 | $425K | Sell |
4,488
-350
| -7% | -$33.1K | 0.03% | 395 |
|
|
2020
Q3 | $383K | Sell |
4,838
-1,928
| -28% | -$153K | 0.03% | 395 |
|
|
2020
Q2 | $556K | Buy |
6,766
+2,168
| +47% | +$178K | 0.04% | 348 |
|
|
2020
Q1 | $331K | Sell |
4,598
-10,406
| -69% | -$749K | 0.04% | 371 |
|
|
2019
Q4 | $1.67M | Sell |
15,004
-662
| -4% | -$73.5K | 0.07% | 232 |
|
|
2019
Q3 | $1.76M | Buy |
15,666
+78
| +0.5% | +$8.76K | 0.18% | 129 |
|
|
2019
Q2 | $1.67M | Sell |
15,588
-198
| -1% | -$21.2K | 0.17% | 131 |
|
|
2019
Q1 | $1.58M | Buy |
15,786
+1,082
| +7% | +$108K | 0.17% | 138 |
|
|
2018
Q4 | $1.27M | Sell |
14,704
-1,662
| -10% | -$144K | 0.16% | 145 |
|
|
2018
Q3 | $1.77M | Buy |
16,366
+4
| +0% | +$433 | 0.19% | 127 |
|
|
2018
Q2 | $1.58M | Buy |
16,362
+428
| +3% | +$41.2K | 0.11% | 173 |
|
|
2018
Q1 | $1.58M | Buy |
15,934
+8,996
| +130% | +$890K | 0.12% | 159 |
|
|
2017
Q4 | $653K | Buy |
6,938
+438
| +7% | +$41.2K | 0.05% | 310 |
|
|
2017
Q3 | $579K | Buy |
6,500
+2,360
| +57% | +$210K | 0.05% | 314 |
|
|
2017
Q2 | $305K | Hold |
4,140
| – | – | 0.05% | 361 |
|
|
2017
Q1 | $305K | Buy |
+4,140
| New | +$305K | 0.03% | 406 |
|