Milestone Asset 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 | $636K | Sell |
3,373
-571
| -14% | -$108K | 0.13% | 121 |
|
2025
Q1 | $604K | Buy |
3,944
+73
| +2% | +$11.2K | 0.13% | 123 |
|
2024
Q4 | $563K | Sell |
3,871
-1,118
| -22% | -$163K | 0.12% | 146 |
|
2024
Q3 | $747K | Sell |
4,989
-87
| -2% | -$13K | 0.17% | 108 |
|
2024
Q2 | $670K | Sell |
5,076
-1,261
| -20% | -$167K | 0.17% | 113 |
|
2024
Q1 | $836K | Buy |
6,337
+4,375
| +223% | +$577K | 0.24% | 82 |
|
2023
Q4 | $248K | Hold |
1,962
| – | – | 0.08% | 67 |
|
2023
Q3 | $206K | Buy |
+1,962
| New | +$206K | 0.07% | 81 |
|