Mason & Associates (California)’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 | $268K | Buy |
+1,420
| New | +$268K | 0.06% | 106 |
|
|
2025
Q1 | – | Sell |
-5,745
| Closed | -$835K | – | 118 |
|
|
2024
Q4 | $835K | Sell |
5,745
-4
| -0.1% | -$581 | 0.2% | 56 |
|
|
2024
Q3 | $860K | Sell |
5,749
-795
| -12% | -$119K | 0.21% | 53 |
|
|
2024
Q2 | $864K | Sell |
6,544
-304
| -4% | -$40.1K | 0.23% | 48 |
|
|
2024
Q1 | $903K | Buy |
6,848
+738
| +12% | +$97.4K | 0.24% | 45 |
|
|
2023
Q4 | $774K | Buy |
6,110
+3,451
| +130% | +$437K | 0.23% | 35 |
|
|
2023
Q3 | $282K | Buy |
2,659
+70
| +3% | +$7.42K | 0.09% | 68 |
|
|
2023
Q2 | $302K | Hold |
2,589
| – | – | 0.09% | 67 |
|
|
2023
Q1 | $298K | Buy |
+2,589
| New | +$298K | 0.09% | 66 |
|
|
2022
Q2 | – | Sell |
-5,508
| Closed | -$610K | – | 97 |
|
|
2022
Q1 | $610K | Buy |
+5,508
| New | +$610K | 0.19% | 57 |
|