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 |
|