MGO One Seven’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 | $1.5M | Sell |
7,940
-53
| -0.7% | -$10K | 0.05% | 404 |
|
|
2025
Q1 | $1.22M | Sell |
7,993
-80
| -1% | -$12.2K | 0.05% | 387 |
|
|
2024
Q4 | $1.17M | Sell |
8,073
-101
| -1% | -$14.7K | 0.04% | 395 |
|
|
2024
Q3 | $1.22M | Sell |
8,174
-6,892
| -46% | -$1.03M | 0.05% | 355 |
|
|
2024
Q2 | $1.99M | Buy |
15,066
+7,619
| +102% | +$1.01M | 0.09% | 232 |
|
|
2024
Q1 | $982K | Buy |
7,447
+979
| +15% | +$129K | 0.05% | 354 |
|
|
2023
Q4 | $819K | Buy |
6,468
+1,276
| +25% | +$162K | 0.05% | 370 |
|
|
2023
Q3 | $550K | Sell |
5,192
-6,139
| -54% | -$651K | 0.04% | 398 |
|
|
2023
Q2 | $1.32M | Buy |
11,331
+669
| +6% | +$78K | 0.12% | 204 |
|
|
2023
Q1 | $1.23M | Buy |
10,662
+8,392
| +370% | +$966K | 0.08% | 263 |
|
|
2022
Q4 | $254K | Hold |
2,270
| – | – | 0.03% | 606 |
|
|
2022
Q3 | $297 | Buy |
2,270
+114
| +5% | +$15 | 0.01% | 548 |
|
|
2022
Q2 | $214K | Buy |
+2,156
| New | +$214K | 0.03% | 558 |
|
|
2018
Q1 | $7K | Hold |
68
| – | – | ﹤0.01% | 1209 |
|
|
2017
Q4 | $6K | Buy |
+68
| New | +$6K | ﹤0.01% | 1236 |
|