Mariner’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 | $7.64M | Buy |
40,501
+2,412
| +6% | +$455K | 0.01% | 700 |
|
|
2025
Q1 | $5.83M | Sell |
38,089
-138
| -0.4% | -$21.1K | 0.01% | 763 |
|
|
2024
Q4 | $5.56M | Sell |
38,227
-7,285
| -16% | -$1.06M | 0.01% | 758 |
|
|
2024
Q3 | $6.81M | Buy |
45,512
+1,081
| +2% | +$162K | 0.01% | 672 |
|
|
2024
Q2 | $5.87M | Buy |
44,431
+46
| +0.1% | +$6.07K | 0.01% | 673 |
|
|
2024
Q1 | $5.86M | Sell |
44,385
-8,813
| -17% | -$1.16M | 0.01% | 667 |
|
|
2023
Q4 | $6.73M | Buy |
53,198
+18,720
| +54% | +$2.37M | 0.02% | 589 |
|
|
2023
Q3 | $3.65M | Sell |
34,478
-2,982
| -8% | -$316K | 0.01% | 753 |
|
|
2023
Q2 | $4.37M | Sell |
37,460
-1,328
| -3% | -$155K | 0.01% | 691 |
|
|
2023
Q1 | $4.46M | Buy |
38,788
+13,578
| +54% | +$1.56M | 0.01% | 671 |
|
|
2022
Q4 | $2.82M | Buy |
25,210
+18,559
| +279% | +$2.08M | 0.01% | 786 |
|
|
2022
Q3 | $606K | Buy |
+6,651
| New | +$606K | ﹤0.01% | 1307 |
|
|
2016
Q4 | – | Sell |
-224
| Closed | -$14K | – | 681 |
|
|
2016
Q3 | $14K | Buy |
+224
| New | +$14K | ﹤0.01% | 719 |
|