Matrix Private Capital 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 | $14.1K | Sell |
75
-25
| -25% | -$4.72K | 0.01% | 126 |
|
|
2025
Q1 | $15.3K | Hold |
100
| – | – | 0.01% | 134 |
|
|
2024
Q4 | $14.5K | Hold |
100
| – | – | 0.01% | 147 |
|
|
2024
Q3 | $15K | Sell |
100
-50
| -33% | -$7.48K | 0.01% | 147 |
|
|
2024
Q2 | $19.8K | Hold |
150
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $19.8K | Hold |
150
| – | – | 0.01% | 139 |
|
|
2023
Q4 | $19K | Hold |
150
| – | – | 0.01% | 136 |
|
|
2023
Q3 | $15.9K | Hold |
150
| – | – | 0.01% | 154 |
|
|
2023
Q2 | $17.5K | Buy |
+150
| New | +$17.5K | 0.01% | 160 |
|