Merit Financial Group’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
$5.6M Buy
29,693
+4,111
+16% +$775K 0.06% 246
2025
Q1
$3.92M Buy
25,582
+4,098
+19% +$627K 0.06% 265
2024
Q4
$3.12M Buy
21,484
+1,840
+9% +$267K 0.06% 266
2024
Q3
$2.94M Sell
19,644
-851
-4% -$127K 0.07% 229
2024
Q2
$2.71M Buy
20,495
+403
+2% +$53.2K 0.06% 225
2024
Q1
$2.66M Buy
20,092
+13,403
+200% +$1.78M 0.06% 229
2023
Q4
$847K Sell
6,689
-1,728
-21% -$219K 0.03% 355
2023
Q3
$892K Buy
8,417
+1,688
+25% +$179K 0.03% 346
2023
Q2
$785K Sell
6,729
-5,335
-44% -$622K 0.03% 378
2023
Q1
$1.39M Buy
12,064
+5,435
+82% +$625K 0.05% 241
2022
Q4
$742K Sell
6,629
-4,524
-41% -$506K 0.03% 343
2022
Q3
$1.02M Buy
11,153
+4,510
+68% +$411K 0.04% 238
2022
Q2
$659K Buy
6,643
+3,194
+93% +$317K 0.02% 306
2022
Q1
$382K Buy
+3,449
New +$382K 0.02% 270