McGuire Investment Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.8M | Buy |
8,234
+387
| +5% | +$90.5K | 0.2% | 65 |
|
|
2025
Q4 | $1.68M | Sell |
7,847
-79
| -1% | -$16.5K | 0.18% | 66 |
|
|
2025
Q3 | $1.66M | Sell |
7,926
-32
| -0.4% | -$6.3K | 0.19% | 67 |
|
|
2025
Q2 | $1.5M | Buy |
7,958
+258
| +3% | +$42.8K | 0.19% | 65 |
|
|
2025
Q1 | $1.18M | Buy |
7,700
+198
| +3% | +$30.2K | 0.18% | 67 |
|
|
2024
Q4 | $1.09M | Sell |
7,502
-1,668
| -18% | -$251K | 0.16% | 65 |
|
|
2024
Q3 | $1.37M | Buy |
9,170
+110
| +1% | +$15.5K | 0.19% | 65 |
|
|
2024
Q2 | $1.2M | Buy |
9,060
+143
| +2% | +$19K | 0.17% | 66 |
|
|
2024
Q1 | $1.18M | Buy |
8,917
+2,063
| +30% | +$259K | 0.17% | 70 |
|
|
2023
Q4 | $868K | Buy |
6,854
+765
| +13% | +$88.3K | 0.14% | 69 |
|
|
2023
Q3 | $645K | Sell |
6,089
-66
| -1% | -$7.53K | 0.12% | 73 |
|
|
2023
Q2 | $718K | Buy |
6,155
+274
| +5% | +$31.2K | 0.13% | 71 |
|
|
2023
Q1 | $677K | Buy |
5,881
+207
| +4% | +$23.5K | 0.13% | 73 |
|
|
2022
Q4 | $635K | Buy |
5,674
+194
| +4% | +$20.6K | 0.14% | 76 |
|
|
2022
Q3 | $500K | Buy |
5,480
+414
| +8% | +$41.8K | 0.11% | 78 |
|
|
2022
Q2 | $502K | Buy |
5,066
+1,676
| +49% | +$173K | 0.11% | 78 |
|
|
2022
Q1 | $376K | Buy |
3,390
+784
| +30% | +$83.4K | 0.07% | 87 |
|
|
2021
Q4 | $268K | Hold |
2,606
| – | – | 0.04% | 106 |
|
|
2021
Q3 | $272K | Hold |
2,606
| – | – | 0.05% | 99 |
|
|
2021
Q2 | $285K | Sell |
2,606
-500
| -16% | -$53.8K | 0.05% | 101 |
|
|
2021
Q1 | $323K | Hold |
3,106
| – | – | 0.07% | 87 |
|
|
2020
Q4 | $294K | Hold |
3,106
| – | – | 0.07% | 83 |
|
|
2020
Q3 | $246K | Hold |
3,106
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $256K | Hold |
3,106
| – | – | 0.09% | 77 |
|
|
2020
Q1 | $223K | Hold |
3,106
| – | – | 0.09% | 74 |
|
|
2019
Q4 | $345K | Hold |
3,106
| – | – | 0.1% | 77 |
|
|
2019
Q3 | $349K | Sell |
3,106
-390
| -11% | -$42.6K | 0.11% | 77 |
|
|
2019
Q2 | $374K | Sell |
3,496
-100
| -3% | -$10.4K | 0.12% | 73 |
|
|
2019
Q1 | $359K | Hold |
3,596
| – | – | 0.12% | 74 |
|
|
2018
Q4 | $311K | Hold |
3,596
| – | – | 0.12% | 75 |
|
|
2018
Q3 | $389K | Buy |
+3,596
| New | +$370K | 0.13% | 74 |
|
Other funds holding ITA
