MB, Levis & Associates’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 | $165K | Buy |
874
+1
| +0.1% | +$189 | 0.07% | 72 |
|
|
2025
Q1 | $134K | Sell |
873
-62
| -7% | -$9.49K | 0.06% | 74 |
|
|
2024
Q4 | $136K | Buy |
935
+128
| +16% | +$18.6K | 0.07% | 71 |
|
|
2024
Q3 | $121K | Buy |
807
+1
| +0.1% | +$150 | 0.06% | 76 |
|
|
2024
Q2 | $106K | Buy |
806
+2
| +0.2% | +$264 | 0.06% | 79 |
|
|
2024
Q1 | $106K | Buy |
804
+2
| +0.2% | +$264 | 0.06% | 82 |
|
|
2023
Q4 | $102K | Buy |
802
+4
| +0.5% | +$507 | 0.06% | 81 |
|
|
2023
Q3 | $84.6K | Hold |
798
| – | – | 0.05% | 86 |
|
|
2023
Q2 | $93.1K | Buy |
798
+2
| +0.3% | +$233 | 0.06% | 85 |
|
|
2023
Q1 | $91.7K | Hold |
796
| – | – | 0.06% | 83 |
|
|
2022
Q4 | $89.1K | Buy |
+796
| New | +$89.1K | 0.07% | 79 |
|