Mutual Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Mutual Advisors’s Portfolio ITA Stock Details ITA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Buy	5,246 +1,012	+24%	+$201K	0.03%	495
2025 Q1	$655K	Sell	4,234 -2,886	-41%	-$447K	0.02%	602
2024 Q4	$1.07M	Buy	7,120 +34	+0.5%	+$5.11K	0.03%	457
2024 Q3	$1.06M	Buy	7,086 +68	+1%	+$10.2K	0.03%	468
2024 Q2	$988K	Buy	7,018 +1,028	+17%	+$145K	0.03%	490
2024 Q1	$790K	Sell	5,990 -788	-12%	-$104K	0.03%	555
2023 Q4	$858K	Buy	6,778 +2,821	+71%	+$357K	0.03%	499
2023 Q3	$419K	Sell	3,957 -1,565	-28%	-$166K	0.02%	667
2023 Q2	$644K	Sell	5,522 -534	-9%	-$62.3K	0.02%	557
2023 Q1	$697K	Buy	6,056 +3,221	+114%	+$371K	0.03%	529
2022 Q4	$317K	Buy	2,835 +172	+6%	+$19.2K	0.01%	725
2022 Q3	$243K	Hold	2,663	–	–	0.01%	773
2022 Q2	$264K	Sell	2,663 -34	-1%	-$3.37K	0.02%	710
2022 Q1	$299K	Sell	2,697 -158	-6%	-$17.5K	0.02%	717
2021 Q4	$293K	Sell	2,855 -259	-8%	-$26.6K	0.02%	749
2021 Q3	$325K	Buy	3,114 +122	+4%	+$12.7K	0.02%	691
2021 Q2	$328K	Sell	2,992 -327	-10%	-$35.8K	0.02%	659
2021 Q1	$346K	Sell	3,319 -767	-19%	-$80K	0.02%	588
2020 Q4	$387K	Buy	4,086 +2,067	+102%	+$196K	0.03%	534
2020 Q3	$320K	Sell	2,019 -1,015	-33%	-$161K	0.03%	527
2020 Q2	$500K	Sell	3,034 -13,188	-81%	-$2.17M	0.05%	384
2020 Q1	$2.33M	Buy	16,222 +11,794	+266%	+$1.7M	0.32%	75
2019 Q4	$983K	Sell	4,428 -510	-10%	-$113K	0.1%	235
2019 Q3	$1.11M	Sell	4,938 -194	-4%	-$43.6K	0.15%	170
2019 Q2	$1.1M	Sell	5,132 -8,333	-62%	-$1.78M	0.14%	183
2019 Q1	$2.69M	Buy	13,465 +6,730	+100%	+$1.34M	0.4%	57
2018 Q4	$1.16M	Sell	6,735 -19,282	-74%	-$3.33M	0.23%	110
2018 Q3	$5.63M	Buy	26,017 +3,577	+16%	+$774K	0.85%	20
2018 Q2	$4.32M	Buy	22,440 +113	+0.5%	+$21.7K	0.98%	12
2018 Q1	$4.42M	Buy	22,327 +3,673	+20%	+$727K	1.12%	10
2017 Q4	$3.51M	Buy	+18,654	New	+$3.51M	1.33%	8