LA
LexAurum 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 | $302K | Sell |
1,601
-4,870
| -75% | -$919K | 0.05% | 274 |
|
|
2025
Q1 | $991K | Sell |
6,471
-14
| -0.2% | -$2.14K | 0.19% | 115 |
|
|
2024
Q4 | $943K | Sell |
6,485
-19
| -0.3% | -$2.76K | 0.19% | 110 |
|
|
2024
Q3 | $973K | Sell |
6,504
-119
| -2% | -$17.8K | 0.21% | 98 |
|
|
2024
Q2 | $875K | Sell |
6,623
-138
| -2% | -$18.2K | 0.21% | 105 |
|
|
2024
Q1 | $892K | Buy |
6,761
+26
| +0.4% | +$3.43K | 0.22% | 99 |
|
|
2023
Q4 | $853K | Sell |
6,735
-19
| -0.3% | -$2.41K | 0.22% | 101 |
|
|
2023
Q3 | $716K | Buy |
6,754
+4,924
| +269% | +$522K | 0.21% | 107 |
|
|
2023
Q2 | $213K | Buy |
1,830
+1
| +0.1% | +$117 | 0.06% | 245 |
|
|
2023
Q1 | $211K | Buy |
+1,829
| New | +$211K | 0.07% | 233 |
|
|
2020
Q1 | – | Sell |
-1,299
| Closed | -$288K | – | 222 |
|
|
2019
Q4 | $288K | Hold |
1,299
| – | – | 0.14% | 159 |
|
|
2019
Q3 | $292K | Sell |
1,299
-110
| -8% | -$24.7K | 0.17% | 138 |
|
|
2019
Q2 | $302K | Buy |
1,409
+24
| +2% | +$5.14K | 0.19% | 124 |
|
|
2019
Q1 | $276K | Sell |
1,385
-154
| -10% | -$30.7K | 0.18% | 125 |
|
|
2018
Q4 | $266K | Buy |
1,539
+504
| +49% | +$87.1K | 0.21% | 113 |
|
|
2018
Q3 | $224K | Sell |
1,035
-48
| -4% | -$10.4K | 0.16% | 132 |
|
|
2018
Q2 | $208K | Hold |
1,083
| – | – | 0.18% | 128 |
|
|
2018
Q1 | $214K | Buy |
+1,083
| New | +$214K | 0.18% | 126 |
|