Lido 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 | $3.95M | Sell |
20,951
-305
| -1% | -$57.5K | 0.02% | 398 |
|
|
2025
Q1 | $3.25M | Buy |
21,256
+351
| +2% | +$53.7K | 0.01% | 409 |
|
|
2024
Q4 | $3.04M | Buy |
20,905
+877
| +4% | +$127K | 0.01% | 393 |
|
|
2024
Q3 | $3M | Buy |
20,028
+33
| +0.2% | +$4.94K | 0.01% | 362 |
|
|
2024
Q2 | $2.64M | Sell |
19,995
-1,463
| -7% | -$193K | 0.01% | 369 |
|
|
2024
Q1 | $2.83M | Sell |
21,458
-560
| -3% | -$73.9K | 0.02% | 347 |
|
|
2023
Q4 | $2.79M | Buy |
22,018
+11,004
| +100% | +$1.39M | 0.02% | 329 |
|
|
2023
Q3 | $1.17M | Sell |
11,014
-1,175
| -10% | -$125K | 0.01% | 457 |
|
|
2023
Q2 | $1.42M | Sell |
12,189
-359
| -3% | -$41.9K | 0.01% | 408 |
|
|
2023
Q1 | $1.44M | Sell |
12,548
-3,254
| -21% | -$374K | 0.01% | 371 |
|
|
2022
Q4 | $1.77M | Sell |
15,802
-1,055
| -6% | -$118K | 0.02% | 290 |
|
|
2022
Q3 | $1.54M | Sell |
16,857
-6,171
| -27% | -$563K | 0.02% | 268 |
|
|
2022
Q2 | $2.28M | Sell |
23,028
-6,525
| -22% | -$647K | 0.03% | 198 |
|
|
2022
Q1 | $3.27M | Buy |
+29,553
| New | +$3.27M | 0.04% | 174 |
|
|
2020
Q4 | – | Sell |
-23,132
| Closed | -$3.66M | – | 735 |
|
|
2020
Q3 | $3.66M | Sell |
23,132
-1,057
| -4% | -$167K | 0.09% | 109 |
|
|
2020
Q2 | $3.99M | Buy |
24,189
+525
| +2% | +$86.5K | 0.12% | 97 |
|
|
2020
Q1 | $3.4M | Buy |
+23,664
| New | +$3.4M | 0.14% | 84 |
|
|
2019
Q4 | – | Sell |
-1,085
| Closed | -$244K | – | 603 |
|
|
2019
Q3 | $244K | Hold |
1,085
| – | – | 0.01% | 442 |
|
|
2019
Q2 | $232K | Hold |
1,085
| – | – | 0.01% | 437 |
|
|
2019
Q1 | $216K | Buy |
+1,085
| New | +$216K | 0.01% | 435 |
|
|
2018
Q4 | – | Sell |
-31,807
| Closed | -$6.91M | – | 432 |
|
|
2018
Q3 | $6.91M | Buy |
31,807
+30,622
| +2,584% | +$6.65M | 0.67% | 24 |
|
|
2018
Q2 | $228K | Hold |
1,185
| – | – | 0.03% | 347 |
|
|
2018
Q1 | $234K | Hold |
1,185
| – | – | 0.03% | 310 |
|
|
2017
Q4 | $222K | Hold |
1,185
| – | – | 0.03% | 261 |
|
|
2017
Q3 | $213K | Buy |
+1,185
| New | +$213K | 0.03% | 248 |
|