Main Street Financial Solutions’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
$3.87M Buy
20,537
+836
+4% +$158K 0.28% 77
2025
Q1
$3.02M Buy
19,701
+12
+0.1% +$1.84K 0.26% 80
2024
Q4
$2.86M Sell
19,689
-793
-4% -$115K 0.28% 74
2024
Q3
$3.06M Buy
20,482
+30
+0.1% +$4.49K 0.28% 75
2024
Q2
$2.7M Buy
20,452
+69
+0.3% +$9.11K 0.25% 80
2024
Q1
$2.69M Sell
20,383
-112
-0.5% -$14.8K 0.29% 72
2023
Q4
$2.59M Buy
20,495
+92
+0.5% +$11.6K 0.34% 58
2023
Q3
$2.16M Sell
20,403
-964
-5% -$102K 0.31% 69
2023
Q2
$2.49M Sell
21,367
-172
-0.8% -$20.1K 0.34% 56
2023
Q1
$2.48M Sell
21,539
-209
-1% -$24.1K 0.36% 56
2022
Q4
$2.43M Buy
21,748
+1,457
+7% +$163K 0.38% 57
2022
Q3
$1.85M Buy
20,291
+575
+3% +$52.4K 0.3% 68
2022
Q2
$1.96M Buy
19,716
+462
+2% +$45.8K 0.25% 76
2022
Q1
$2.13M Buy
19,254
+385
+2% +$42.7K 0.31% 74
2021
Q4
$1.94M Sell
18,869
-18
-0.1% -$1.85K 0.27% 82
2021
Q3
$1.97M Buy
18,887
+412
+2% +$43K 0.3% 76
2021
Q2
$2.02M Buy
18,475
+680
+4% +$74.5K 0.33% 69
2021
Q1
$1.85M Sell
17,795
-408
-2% -$42.5K 0.33% 70
2020
Q4
$1.72M Buy
+18,203
New +$1.72M 0.35% 65