Lion Street Advisors’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 | $559K | Buy |
2,965
+105
| +4% | +$19.8K | 0.17% | 131 |
|
|
2025
Q1 | $438K | Buy |
2,860
+215
| +8% | +$32.9K | 0.14% | 162 |
|
|
2024
Q4 | $384K | Sell |
2,645
-302
| -10% | -$43.9K | 0.12% | 170 |
|
|
2024
Q3 | $441K | Buy |
2,947
+302
| +11% | +$45.2K | 0.15% | 147 |
|
|
2024
Q2 | $349K | Sell |
2,645
-221
| -8% | -$29.2K | 0.13% | 177 |
|
|
2024
Q1 | $363K | Hold |
2,866
| – | – | 0.15% | 150 |
|
|
2023
Q4 | $363K | Buy |
2,866
+283
| +11% | +$35.8K | 0.15% | 150 |
|
|
2023
Q3 | $274K | Buy |
2,583
+49
| +2% | +$5.19K | 0.09% | 198 |
|
|
2023
Q2 | $265K | Sell |
2,534
-93
| -4% | -$9.72K | 0.09% | 188 |
|
|
2023
Q1 | $302K | Buy |
+2,627
| New | +$302K | 0.09% | 178 |
|
|
2020
Q1 | – | Sell |
-2,348
| Closed | -$261K | – | 437 |
|
|
2019
Q4 | $261K | Buy |
+2,348
| New | +$261K | 1.25% | 26 |
|