MAI Capital Management’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 | $1.33M | Buy |
7,043
+81
| +1% | +$15.3K | 0.01% | 571 |
|
|
2025
Q1 | $1.07M | Sell |
6,962
-88
| -1% | -$13.5K | 0.01% | 592 |
|
|
2024
Q4 | $1.02M | Buy |
7,050
+785
| +13% | +$114K | 0.01% | 607 |
|
|
2024
Q3 | $938K | Buy |
6,265
+3
| +0% | +$449 | 0.01% | 562 |
|
|
2024
Q2 | $827K | Buy |
6,262
+41
| +0.7% | +$5.41K | 0.01% | 634 |
|
|
2024
Q1 | $821K | Sell |
6,221
-92
| -1% | -$12.1K | 0.01% | 623 |
|
|
2023
Q4 | $799K | Buy |
6,313
+2,917
| +86% | +$369K | 0.01% | 529 |
|
|
2023
Q3 | $360K | Sell |
3,396
-773
| -19% | -$81.9K | 0.01% | 730 |
|
|
2023
Q2 | $486K | Buy |
4,169
+632
| +18% | +$73.7K | 0.01% | 637 |
|
|
2023
Q1 | $407K | Sell |
3,537
-91
| -3% | -$10.5K | 0.01% | 687 |
|
|
2022
Q4 | $406K | Buy |
3,628
+1,342
| +59% | +$150K | 0.01% | 657 |
|
|
2022
Q3 | $208K | Buy |
2,286
+146
| +7% | +$13.3K | ﹤0.01% | 791 |
|
|
2022
Q2 | $212K | Buy |
2,140
+3
| +0.1% | +$297 | ﹤0.01% | 759 |
|
|
2022
Q1 | $237K | Buy |
+2,137
| New | +$237K | ﹤0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-24,486
| Closed | -$2.62M | – | 518 |
|
|
2019
Q2 | $2.62M | Buy |
24,486
+4
| +0% | +$428 | 0.12% | 147 |
|
|
2019
Q1 | $2.44M | Sell |
24,482
-1,198
| -5% | -$120K | 0.13% | 141 |
|
|
2018
Q4 | $2.22M | Sell |
25,680
-672
| -3% | -$58.1K | 0.13% | 142 |
|
|
2018
Q3 | $2.85M | Buy |
26,352
+2
| +0% | +$216 | 0.15% | 137 |
|
|
2018
Q2 | $2.54M | Buy |
26,350
+10,098
| +62% | +$972K | 0.14% | 142 |
|
|
2018
Q1 | $1.61M | Buy |
16,252
+260
| +2% | +$25.7K | 0.09% | 173 |
|
|
2017
Q4 | $1.5M | Buy |
15,992
+2
| +0% | +$188 | 0.09% | 177 |
|
|
2017
Q3 | $1.42M | Buy |
15,990
+4
| +0% | +$356 | 0.09% | 172 |
|
|
2017
Q2 | $1.26M | Buy |
+15,986
| New | +$1.26M | 0.08% | 176 |
|