MRA Advisory Group’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 | $6.47M | Sell |
34,294
-9
| -0% | -$1.7K | 3.03% | 10 |
|
|
2025
Q1 | $5.25M | Buy |
34,303
+2,022
| +6% | +$310K | 2.8% | 9 |
|
|
2024
Q4 | $4.69M | Sell |
32,281
-1,663
| -5% | -$242K | 2.49% | 11 |
|
|
2024
Q3 | $5.08M | Sell |
33,944
-558
| -2% | -$83.5K | 2.78% | 12 |
|
|
2024
Q2 | $4.56M | Sell |
34,502
-759
| -2% | -$100K | 2.61% | 12 |
|
|
2024
Q1 | $4.65M | Buy |
35,261
+969
| +3% | +$128K | 2.78% | 13 |
|
|
2023
Q4 | $4.34M | Buy |
34,292
+7,556
| +28% | +$957K | 2.86% | 14 |
|
|
2023
Q3 | $2.83M | Buy |
26,736
+1,508
| +6% | +$160K | 2.02% | 20 |
|
|
2023
Q2 | $2.94M | Sell |
25,228
-5,698
| -18% | -$665K | 2.03% | 20 |
|
|
2023
Q1 | $3.56M | Sell |
30,926
-2,153
| -7% | -$248K | 2.57% | 16 |
|
|
2022
Q4 | $3.7M | Buy |
33,079
+20
| +0.1% | +$2.24K | 2.91% | 14 |
|
|
2022
Q3 | $3.18M | Buy |
33,059
+4,202
| +15% | +$404K | 2.7% | 14 |
|
|
2022
Q2 | $2.86M | Sell |
28,857
-12,971
| -31% | -$1.29M | 2.5% | 15 |
|
|
2022
Q1 | $4.63M | Buy |
+41,828
| New | +$4.63M | 3.52% | 7 |
|