Morgan Stanley’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 | $347M | Buy |
1,838,023
+48,875
| +3% | +$9.22M | 0.02% | 629 |
|
|
2025
Q1 | $274M | Sell |
1,789,148
-125,681
| -7% | -$19.2M | 0.02% | 698 |
|
|
2024
Q4 | $278M | Buy |
1,914,829
+46,355
| +2% | +$6.74M | 0.02% | 691 |
|
|
2024
Q3 | $280M | Buy |
1,868,474
+55,231
| +3% | +$8.26M | 0.02% | 675 |
|
|
2024
Q2 | $239M | Sell |
1,813,243
-158,533
| -8% | -$20.9M | 0.02% | 716 |
|
|
2024
Q1 | $260M | Sell |
1,971,776
-2,028,806
| -51% | -$268M | 0.02% | 678 |
|
|
2023
Q4 | $506M | Buy |
4,000,582
+2,256,307
| +129% | +$286M | 0.02% | 670 |
|
|
2023
Q3 | $185M | Sell |
1,744,275
-120,456
| -6% | -$12.8M | 0.02% | 732 |
|
|
2023
Q2 | $218M | Buy |
1,864,731
+12,901
| +0.7% | +$1.51M | 0.02% | 685 |
|
|
2023
Q1 | $213M | Buy |
1,851,830
+257,172
| +16% | +$29.6M | 0.02% | 671 |
|
|
2022
Q4 | $178M | Buy |
1,594,658
+42,748
| +3% | +$4.78M | 0.02% | 732 |
|
|
2022
Q3 | $142M | Sell |
1,551,910
-249,167
| -14% | -$22.7M | 0.02% | 730 |
|
|
2022
Q2 | $179M | Buy |
1,801,077
+134,166
| +8% | +$13.3M | 0.02% | 639 |
|
|
2022
Q1 | $185M | Buy |
1,666,911
+406,162
| +32% | +$45M | 0.02% | 563 |
|
|
2021
Q4 | $130M | Buy |
1,260,749
+72,437
| +6% | +$7.45M | 0.02% | 745 |
|
|
2021
Q3 | $124M | Sell |
1,188,312
-47,856
| -4% | -$4.99M | 0.02% | 720 |
|
|
2021
Q2 | $135M | Buy |
1,236,168
+15,362
| +1% | +$1.68M | 0.02% | 694 |
|
|
2021
Q1 | $127M | Sell |
1,220,806
-19,018
| -2% | -$1.98M | 0.02% | 653 |
|
|
2020
Q4 | $117M | Sell |
1,239,824
-73,026
| -6% | -$6.92M | 0.02% | 650 |
|
|
2020
Q3 | $104M | Buy |
1,312,850
+22,966
| +2% | +$1.82M | 0.02% | 580 |
|
|
2020
Q2 | $106M | Sell |
1,289,884
-255,264
| -17% | -$21M | 0.02% | 527 |
|
|
2020
Q1 | $111M | Sell |
1,545,148
-578,902
| -27% | -$41.6M | 0.03% | 465 |
|
|
2019
Q4 | $236M | Buy |
2,124,050
+65,568
| +3% | +$7.28M | 0.05% | 331 |
|
|
2019
Q3 | $231M | Buy |
2,058,482
+16,110
| +0.8% | +$1.81M | 0.06% | 311 |
|
|
2019
Q2 | $219M | Sell |
2,042,372
-130,304
| -6% | -$14M | 0.06% | 321 |
|
|
2019
Q1 | $217M | Sell |
2,172,676
-311,036
| -13% | -$31M | 0.06% | 311 |
|
|
2018
Q4 | $215M | Sell |
2,483,712
-93,608
| -4% | -$8.09M | 0.06% | 307 |
|
|
2018
Q3 | $279M | Sell |
2,577,320
-231,400
| -8% | -$25M | 0.07% | 283 |
|
|
2018
Q2 | $270M | Buy |
2,808,720
+233,508
| +9% | +$22.5M | 0.07% | 268 |
|
|
2018
Q1 | $255M | Buy |
2,575,212
+211,268
| +9% | +$20.9M | 0.07% | 273 |
|
|
2017
Q4 | $222M | Buy |
2,363,944
+65,870
| +3% | +$6.2M | 0.06% | 323 |
|
|
2017
Q3 | $205M | Buy |
2,298,074
+410,396
| +22% | +$36.5M | 0.06% | 306 |
|
|
2017
Q2 | $149M | Buy |
1,887,678
+220,216
| +13% | +$17.3M | 0.04% | 408 |
|
|
2017
Q1 | $124M | Buy |
1,667,462
+268,196
| +19% | +$19.9M | 0.04% | 484 |
|
|
2016
Q4 | $98.3M | Buy |
1,399,266
+549,546
| +65% | +$38.6M | 0.03% | 545 |
|
|
2016
Q3 | $54.8M | Buy |
849,720
+44,314
| +6% | +$2.86M | 0.02% | 797 |
|
|
2016
Q2 | $50.3M | Buy |
805,406
+44,420
| +6% | +$2.77M | 0.02% | 792 |
|
|
2016
Q1 | $44.5M | Sell |
760,986
-89,498
| -11% | -$5.23M | 0.02% | 816 |
|
|
2015
Q4 | $50.3M | Buy |
850,484
+256,660
| +43% | +$15.2M | 0.02% | 779 |
|
|
2015
Q3 | $32.4M | Buy |
593,824
+52,612
| +10% | +$2.87M | 0.01% | 1049 |
|
|
2015
Q2 | $32.2M | Buy |
541,212
+9,744
| +2% | +$580K | 0.01% | 1147 |
|
|
2015
Q1 | $32.9M | Buy |
531,468
+75,982
| +17% | +$4.7M | 0.01% | 1097 |
|
|
2014
Q4 | $26.1M | Buy |
455,486
+55,230
| +14% | +$3.17M | 0.01% | 1260 |
|
|
2014
Q3 | $21.5M | Sell |
400,256
-109,752
| -22% | -$5.9M | 0.01% | 1387 |
|
|
2014
Q2 | $27.5M | Sell |
510,008
-48,652
| -9% | -$2.62M | 0.01% | 1177 |
|
|
2014
Q1 | $30.5M | Buy |
558,660
+74,122
| +15% | +$4.05M | 0.01% | 1061 |
|
|
2013
Q4 | $25.6M | Buy |
484,538
+111,060
| +30% | +$5.87M | 0.01% | 1150 |
|
|
2013
Q3 | $17.2M | Buy |
373,478
+279,684
| +298% | +$12.8M | 0.01% | 1337 |
|
|
2013
Q2 | $3.83M | Buy |
+93,794
| New | +$3.83M | ﹤0.01% | 2577 |
|