MML Investors Services’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 | $52M | Buy |
275,758
+58,770
| +27% | +$11.1M | 0.15% | 143 |
|
|
2025
Q1 | $33.2M | Sell |
216,988
-28,373
| -12% | -$4.34M | 0.11% | 196 |
|
|
2024
Q4 | $35.7M | Sell |
245,361
-10,875
| -4% | -$1.58M | 0.12% | 176 |
|
|
2024
Q3 | $38.3M | Buy |
256,236
+30,428
| +13% | +$4.55M | 0.14% | 158 |
|
|
2024
Q2 | $29.8M | Buy |
225,808
+10,758
| +5% | +$1.42M | 0.12% | 182 |
|
|
2024
Q1 | $28.4M | Sell |
215,050
-48,305
| -18% | -$6.37M | 0.12% | 194 |
|
|
2023
Q4 | $33.3M | Buy |
263,355
+70,468
| +37% | +$8.92M | 0.15% | 152 |
|
|
2023
Q3 | $20.4M | Buy |
192,887
+10,614
| +6% | +$1.12M | 0.11% | 194 |
|
|
2023
Q2 | $21.3M | Sell |
182,273
-41,790
| -19% | -$4.88M | 0.12% | 195 |
|
|
2023
Q1 | $25.8M | Buy |
224,063
+125,601
| +128% | +$14.5M | 0.18% | 121 |
|
|
2022
Q4 | $11M | Buy |
98,462
+7,905
| +9% | +$884K | 0.07% | 281 |
|
|
2022
Q3 | $8.26M | Sell |
90,557
-3,530
| -4% | -$322K | 0.06% | 296 |
|
|
2022
Q2 | $9.33M | Buy |
94,087
+15,155
| +19% | +$1.5M | 0.07% | 274 |
|
|
2022
Q1 | $8.75M | Buy |
78,932
+31,559
| +67% | +$3.5M | 0.06% | 306 |
|
|
2021
Q4 | $4.87M | Sell |
47,373
-4,744
| -9% | -$488K | 0.04% | 451 |
|
|
2021
Q3 | $5.43M | Sell |
52,117
-21,478
| -29% | -$2.24M | 0.04% | 395 |
|
|
2021
Q2 | $8.06M | Buy |
73,595
+12,384
| +20% | +$1.36M | 0.07% | 288 |
|
|
2021
Q1 | $6.37M | Buy |
61,211
+11,753
| +24% | +$1.22M | 0.06% | 303 |
|
|
2020
Q4 | $4.69M | Sell |
49,458
-5,180
| -9% | -$491K | 0.05% | 333 |
|
|
2020
Q3 | $4.33M | Buy |
54,638
+3,788
| +7% | +$300K | 0.05% | 295 |
|
|
2020
Q2 | $4.19M | Sell |
50,850
-77,640
| -60% | -$6.39M | 0.06% | 298 |
|
|
2020
Q1 | $9.24M | Sell |
128,490
-85,762
| -40% | -$6.17M | 0.16% | 158 |
|
|
2019
Q4 | $23.8M | Buy |
214,252
+7,034
| +3% | +$781K | 0.34% | 63 |
|
|
2019
Q3 | $23.3M | Sell |
207,218
-25,558
| -11% | -$2.87M | 0.37% | 53 |
|
|
2019
Q2 | $24.9M | Buy |
232,776
+6,346
| +3% | +$680K | 0.36% | 58 |
|
|
2019
Q1 | $22.6M | Buy |
226,430
+9,592
| +4% | +$957K | 0.35% | 66 |
|
|
2018
Q4 | $18.7M | Sell |
216,838
-9,638
| -4% | -$833K | 0.34% | 70 |
|
|
2018
Q3 | $24.5M | Buy |
226,476
+57,878
| +34% | +$6.26M | 0.41% | 54 |
|
|
2018
Q2 | $16.2M | Sell |
168,598
-3,600
| -2% | -$346K | 0.35% | 68 |
|
|
2018
Q1 | $17M | Sell |
172,198
-17,248
| -9% | -$1.71M | 0.36% | 72 |
|
|
2017
Q4 | $17.8M | Buy |
189,446
+28,128
| +17% | +$2.65M | 0.34% | 75 |
|
|
2017
Q3 | $14.4M | Buy |
161,318
+21,940
| +16% | +$1.95M | 0.3% | 83 |
|
|
2017
Q2 | $11M | Buy |
+139,378
| New | +$11M | 0.21% | 104 |
|