Missouri Trust & Investment Company’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 | $141K | Hold |
750
| – | – | 0.05% | 140 |
|
|
2025
Q1 | $115K | Sell |
750
-25
| -3% | -$3.83K | 0.04% | 150 |
|
|
2024
Q4 | $113K | Hold |
775
| – | – | 0.04% | 151 |
|
|
2024
Q3 | $116K | Hold |
775
| – | – | 0.04% | 149 |
|
|
2024
Q2 | $102K | Sell |
775
-56
| -7% | -$7.4K | 0.04% | 152 |
|
|
2024
Q1 | $110K | Hold |
831
| – | – | 0.04% | 149 |
|
|
2023
Q4 | $105K | Hold |
831
| – | – | 0.04% | 142 |
|
|
2023
Q3 | $88.1K | Sell |
831
-120
| -13% | -$12.7K | 0.04% | 148 |
|
|
2023
Q2 | $111K | Buy |
951
+745
| +362% | +$86.9K | 0.06% | 143 |
|
|
2023
Q1 | $23.7K | Hold |
206
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $23K | Hold |
206
| – | – | 0.01% | 210 |
|
|
2022
Q3 | $19K | Hold |
206
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $20K | Hold |
206
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $23K | Hold |
206
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $21K | Buy |
+206
| New | +$21K | 0.01% | 253 |
|