Mercer Global Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
59,845
+1,248
| +2% | +$235K | 0.02% | 336 |
|
|
2025
Q1 | $8.97M | Buy |
58,597
+377
| +0.6% | +$57.7K | 0.02% | 387 |
|
|
2024
Q4 | $8.46M | Sell |
58,220
-6,508
| -10% | -$946K | 0.02% | 396 |
|
|
2024
Q3 | $9.8M | Sell |
64,728
-17,199
| -21% | -$2.6M | 0.02% | 329 |
|
|
2024
Q2 | $10.8M | Sell |
81,927
-3,854
| -4% | -$509K | 0.03% | 289 |
|
|
2024
Q1 | $11.3M | Sell |
85,781
-168
| -0.2% | -$22.2K | 0.03% | 288 |
|
|
2023
Q4 | $10.9M | Sell |
85,949
-2,613
| -3% | -$331K | 0.03% | 295 |
|
|
2023
Q3 | $9.39M | Buy |
88,562
+1,673
| +2% | +$177K | 0.04% | 285 |
|
|
2023
Q2 | $10.1M | Sell |
86,889
-1,885
| -2% | -$220K | 0.04% | 291 |
|
|
2023
Q1 | $10.2M | Sell |
88,774
-12,149
| -12% | -$1.4M | 0.05% | 268 |
|
|
2022
Q4 | $11.3M | Buy |
100,923
+3,744
| +4% | +$419K | 0.06% | 248 |
|
|
2022
Q3 | $8.86M | Sell |
97,179
-16,616
| -15% | -$1.52M | 0.05% | 249 |
|
|
2022
Q2 | $11.3M | Buy |
113,795
+454
| +0.4% | +$45K | 0.07% | 204 |
|
|
2022
Q1 | $12.6M | Sell |
113,341
-16,070
| -12% | -$1.78M | 0.07% | 193 |
|
|
2021
Q4 | $13.3M | Sell |
129,411
-21,770
| -14% | -$2.24M | 0.08% | 177 |
|
|
2021
Q3 | $15.8M | Buy |
151,181
+147,506
| +4,014% | +$15.4M | 0.11% | 153 |
|
|
2021
Q2 | $402K | Buy |
3,675
+580
| +19% | +$63.4K | ﹤0.01% | 1249 |
|
|
2021
Q1 | $322K | Sell |
3,095
-121,628
| -98% | -$12.7M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $11.8M | Buy |
124,723
+59,779
| +92% | -$489K | 0.15% | 107 |
|
|
2020
Q3 | $10.3M | Buy |
+64,944
| New | +$10.3M | 0.16% | 106 |
|
|
2020
Q2 | – | Sell |
-56,595
| Closed | -$8.14M | – | 1096 |
|
|
2020
Q1 | $8.14M | Buy |
+56,595
| New | +$8.14M | 0.18% | 104 |
|
|
2019
Q3 | – | Sell |
-1,073
| Closed | -$230K | – | 1158 |
|
|
2019
Q2 | $230K | Buy |
+1,073
| New | +$230K | 0.01% | 993 |
|