Mather Group’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 | – | Sell |
-535
| Closed | -$81.9K | – | 1157 |
|
|
2025
Q1 | $81.9K | Buy |
535
+207
| +63% | +$31.7K | ﹤0.01% | 793 |
|
|
2024
Q4 | $47.7K | Buy |
+328
| New | +$47.7K | ﹤0.01% | 886 |
|
|
2024
Q3 | – | Sell |
-642
| Closed | -$84.7K | – | 1948 |
|
|
2024
Q2 | $84.7K | Buy |
642
+610
| +1,906% | +$80.5K | ﹤0.01% | 855 |
|
|
2024
Q1 | $4.05K | Buy |
+32
| New | +$4.05K | ﹤0.01% | 1389 |
|
|
2019
Q2 | – | Sell |
-3,686
| Closed | -$368K | – | 70 |
|
|
2019
Q1 | $368K | Sell |
3,686
-3,644
| -50% | -$364K | 0.03% | 55 |
|
|
2018
Q4 | $634K | Sell |
7,330
-3,174
| -30% | -$275K | 0.06% | 53 |
|
|
2018
Q3 | $1.14M | Sell |
10,504
-28,958
| -73% | -$3.13M | 0.1% | 41 |
|
|
2018
Q2 | $3.8M | Sell |
39,462
-117,610
| -75% | -$11.3M | 0.37% | 22 |
|
|
2018
Q1 | $15.5M | Buy |
157,072
+6,758
| +4% | +$669K | 1.61% | 16 |
|
|
2017
Q4 | $14.1M | Buy |
150,314
+5,216
| +4% | +$491K | 1.57% | 16 |
|
|
2017
Q3 | $12.9M | Buy |
145,098
+1,910
| +1% | +$170K | 1.57% | 16 |
|
|
2017
Q2 | $11.3M | Buy |
143,188
+12,018
| +9% | +$945K | 1.5% | 18 |
|
|
2017
Q1 | $9.75M | Sell |
131,170
-47,740
| -27% | -$3.55M | 1.48% | 17 |
|
|
2016
Q4 | $12.6M | Sell |
178,910
-15,108
| -8% | -$1.06M | 2.21% | 13 |
|
|
2016
Q3 | $12.5M | Buy |
194,018
+8,730
| +5% | +$563K | 2.35% | 12 |
|
|
2016
Q2 | $11.6M | Buy |
185,288
+9,928
| +6% | +$620K | 2.35% | 13 |
|
|
2016
Q1 | $10.2M | Sell |
175,360
-66,770
| -28% | -$3.9M | 2.18% | 17 |
|
|
2015
Q4 | $14.3M | Sell |
242,130
-47,714
| -16% | -$2.82M | 3.32% | 11 |
|
|
2015
Q3 | $15.8M | Buy |
289,844
+35,900
| +14% | +$1.96M | 4.16% | 10 |
|
|
2015
Q2 | $15.7M | Hold |
253,944
| – | – | 4.14% | 11 |
|
|
2015
Q1 | $15.7M | Buy |
253,944
+14,768
| +6% | +$914K | 4.14% | 11 |
|
|
2014
Q4 | $13.7M | Buy |
239,176
+11,040
| +5% | +$633K | 3.95% | 14 |
|
|
2014
Q3 | $12.3M | Buy |
+228,136
| New | +$12.3M | 3.78% | 12 |
|