Meridian Wealth Management’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 | $438K | Buy |
2,324
+100
| +4% | +$18.9K | 0.02% | 479 |
|
|
2025
Q1 | $340K | Sell |
2,224
-6
| -0.3% | -$919 | 0.02% | 495 |
|
|
2024
Q4 | $324K | Buy |
2,230
+13
| +0.6% | +$1.89K | 0.02% | 508 |
|
|
2024
Q3 | $332K | Buy |
+2,217
| New | +$332K | 0.02% | 494 |
|
|
2024
Q2 | – | Sell |
-2,925
| Closed | -$386K | – | 408 |
|
|
2024
Q1 | $386K | Sell |
2,925
-170
| -5% | -$22.4K | 0.06% | 154 |
|
|
2023
Q4 | $392K | Sell |
3,095
-1,775
| -36% | -$225K | 0.03% | 434 |
|
|
2023
Q3 | $516K | Buy |
4,870
+2,452
| +101% | +$260K | 0.03% | 359 |
|
|
2023
Q2 | $282K | Buy |
2,418
+1
| +0% | +$117 | 0.02% | 449 |
|
|
2023
Q1 | $278K | Sell |
2,417
-221
| -8% | -$25.4K | 0.02% | 443 |
|
|
2022
Q4 | $295K | Sell |
2,638
-62
| -2% | -$6.94K | 0.03% | 418 |
|
|
2022
Q3 | $246K | Buy |
2,700
+428
| +19% | +$39K | 0.03% | 410 |
|
|
2022
Q2 | $225K | Buy |
+2,272
| New | +$225K | 0.02% | 495 |
|
|
2019
Q3 | – | Sell |
-260
| Closed | -$278 | – | 333 |
|
|
2019
Q2 | $278 | Buy |
+260
| New | +$278 | 0.01% | 476 |
|