McClarren Financial Advisors’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
Q1 | – | Sell |
-820
| Closed | -$119K | – | 324 |
|
|
2024
Q4 | $119K | Buy |
+820
| New | +$119K | 0.33% | 49 |
|
|
2024
Q3 | – | Sell |
-264
| Closed | -$107K | – | 295 |
|
|
2024
Q2 | $107K | Buy |
+264
| New | +$107K | 0.07% | 104 |
|
|
2024
Q1 | – | Sell |
-814
| Closed | -$103K | – | 392 |
|
|
2023
Q4 | $103K | Buy |
814
+5
| +0.6% | +$633 | 0.08% | 107 |
|
|
2023
Q3 | $85K | Hold |
809
| – | – | 0.07% | 113 |
|
|
2023
Q2 | $94K | Buy |
809
+3
| +0.4% | +$349 | 0.08% | 108 |
|
|
2023
Q1 | $92K | Buy |
806
+1
| +0.1% | +$114 | 0.08% | 106 |
|
|
2022
Q4 | $90K | Buy |
805
+2
| +0.2% | +$224 | 0.09% | 109 |
|
|
2022
Q3 | $73K | Buy |
+803
| New | +$73K | 0.07% | 105 |
|
|
2021
Q2 | – | Sell |
-37
| Closed | -$4K | – | 324 |
|
|
2021
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 223 |
|
|
2020
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 196 |
|