Mayfair Advisory 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 | $389K | Buy |
1,980
+196
| +11% | +$38.5K | 0.18% | 103 |
|
|
2025
Q1 | $273K | Sell |
1,784
-95
| -5% | -$14.5K | 0.16% | 120 |
|
|
2024
Q4 | $273K | Buy |
1,879
+290
| +18% | +$42.2K | 0.16% | 120 |
|
|
2024
Q3 | $241K | Buy |
1,589
+62
| +4% | +$9.41K | 0.15% | 130 |
|
|
2024
Q2 | $203K | Sell |
1,527
-365
| -19% | -$48.6K | 0.14% | 139 |
|
|
2024
Q1 | $250K | Sell |
1,892
-447
| -19% | -$59K | 0.18% | 115 |
|
|
2023
Q4 | $293K | Sell |
2,339
-583
| -20% | -$73.1K | 0.25% | 85 |
|
|
2023
Q3 | $320K | Sell |
2,922
-164
| -5% | -$18K | 0.31% | 73 |
|
|
2023
Q2 | $358K | Sell |
3,086
-584
| -16% | -$67.8K | 0.36% | 65 |
|
|
2023
Q1 | $422K | Buy |
3,670
+218
| +6% | +$25.1K | 0.46% | 55 |
|
|
2022
Q4 | $385K | Buy |
3,452
+51
| +1% | +$5.69K | 0.49% | 58 |
|
|
2022
Q3 | $319K | Buy |
3,401
+44
| +1% | +$4.13K | 0.45% | 62 |
|
|
2022
Q2 | $348K | Buy |
+3,357
| New | +$348K | 0.46% | 59 |
|