Moors & Cabot’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 | $1.62M | Buy |
8,606
+1,693
| +24% | +$319K | 0.08% | 238 |
|
|
2025
Q1 | $1.06M | Buy |
6,913
+2,985
| +76% | +$457K | 0.05% | 304 |
|
|
2024
Q4 | $571K | Sell |
3,928
-82
| -2% | -$11.9K | 0.03% | 462 |
|
|
2024
Q3 | $600K | Buy |
4,010
+176
| +5% | +$26.3K | 0.03% | 446 |
|
|
2024
Q2 | $506K | Buy |
3,834
+92
| +2% | +$12.1K | 0.03% | 485 |
|
|
2024
Q1 | $494K | Buy |
3,742
+1
| +0% | +$132 | 0.03% | 508 |
|
|
2023
Q4 | $474K | Buy |
3,741
+1,139
| +44% | +$144K | 0.03% | 475 |
|
|
2023
Q3 | $276K | Sell |
2,602
-444
| -15% | -$47.1K | 0.02% | 621 |
|
|
2023
Q2 | $355K | Sell |
3,046
-225
| -7% | -$26.3K | 0.02% | 553 |
|
|
2023
Q1 | $376K | Sell |
3,271
-389
| -11% | -$44.8K | 0.03% | 521 |
|
|
2022
Q4 | $409K | Buy |
3,660
+531
| +17% | +$59.4K | 0.03% | 479 |
|
|
2022
Q3 | $285K | Sell |
3,129
-46
| -1% | -$4.19K | 0.02% | 577 |
|
|
2022
Q2 | $315K | Sell |
3,175
-431
| -12% | -$42.8K | 0.02% | 545 |
|
|
2022
Q1 | $400K | Buy |
3,606
+539
| +18% | +$59.8K | 0.02% | 537 |
|
|
2021
Q4 | $315K | Buy |
3,067
+317
| +12% | +$32.6K | 0.02% | 609 |
|
|
2021
Q3 | $286K | Buy |
2,750
+1
| +0% | +$104 | 0.02% | 614 |
|
|
2021
Q2 | $301K | Buy |
2,749
+1
| +0% | +$109 | 0.02% | 568 |
|
|
2021
Q1 | $286K | Sell |
2,748
-99
| -3% | -$10.3K | 0.02% | 555 |
|
|
2020
Q4 | $270K | Buy |
2,847
+1
| +0% | +$95 | 0.02% | 557 |
|
|
2020
Q3 | $226K | Hold |
2,846
| – | – | 0.02% | 559 |
|
|
2020
Q2 | $235K | Sell |
2,846
-56
| -2% | -$4.62K | 0.03% | 526 |
|
|
2020
Q1 | $210K | Buy |
2,902
+4
| +0.1% | +$289 | 0.03% | 483 |
|
|
2019
Q4 | $321K | Buy |
2,898
+200
| +7% | +$22.2K | 0.03% | 443 |
|
|
2019
Q3 | $303K | Sell |
2,698
-398
| -13% | -$44.7K | 0.03% | 442 |
|
|
2019
Q2 | $333K | Buy |
3,096
+200
| +7% | +$21.5K | 0.04% | 385 |
|
|
2019
Q1 | $290K | Buy |
2,896
+202
| +7% | +$20.2K | 0.04% | 405 |
|
|
2018
Q4 | $234K | Buy |
2,694
+302
| +13% | +$26.2K | 0.04% | 418 |
|
|
2018
Q3 | $258K | Sell |
2,392
-2,520
| -51% | -$272K | 0.03% | 459 |
|
|
2018
Q2 | $471K | Sell |
4,912
-4,042
| -45% | -$388K | 0.06% | 319 |
|
|
2018
Q1 | $886K | Buy |
8,954
+1,556
| +21% | +$154K | 0.12% | 205 |
|
|
2017
Q4 | $695K | Buy |
7,398
+2,038
| +38% | +$191K | 0.09% | 256 |
|
|
2017
Q3 | $477K | Buy |
5,360
+2,310
| +76% | +$206K | 0.07% | 313 |
|
|
2017
Q2 | $239K | Hold |
3,050
| – | – | 0.04% | 428 |
|
|
2017
Q1 | $226K | Sell |
3,050
-1,720
| -36% | -$127K | 0.04% | 435 |
|
|
2016
Q4 | $334K | Buy |
+4,770
| New | +$334K | 0.06% | 356 |
|