Nations Financial 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 | $1.72M | Buy |
9,104
+591
| +7% | +$111K | 0.12% | 198 |
|
|
2025
Q1 | $1.3M | Sell |
8,513
-479
| -5% | -$73.3K | 0.1% | 231 |
|
|
2024
Q4 | $1.31M | Buy |
8,992
+403
| +5% | +$58.6K | 0.1% | 231 |
|
|
2024
Q3 | $1.29M | Buy |
8,589
+656
| +8% | +$98.2K | 0.09% | 235 |
|
|
2024
Q2 | $1.05M | Sell |
7,933
-237
| -3% | -$31.3K | 0.09% | 251 |
|
|
2024
Q1 | $1.08M | Buy |
8,170
+2
| +0% | +$264 | 0.09% | 242 |
|
|
2023
Q4 | $1.03M | Sell |
8,168
-5,758
| -41% | -$729K | 0.1% | 240 |
|
|
2023
Q3 | $1.48M | Buy |
13,926
+126
| +0.9% | +$13.4K | 0.15% | 160 |
|
|
2023
Q2 | $1.61M | Buy |
13,800
+6,814
| +98% | +$795K | 0.16% | 156 |
|
|
2023
Q1 | $804K | Buy |
6,986
+572
| +9% | +$65.8K | 0.08% | 263 |
|
|
2022
Q4 | $718K | Sell |
6,414
-89
| -1% | -$9.96K | 0.08% | 275 |
|
|
2022
Q3 | $593K | Buy |
6,503
+2
| +0% | +$182 | 0.09% | 252 |
|
|
2022
Q2 | $645K | Buy |
6,501
+478
| +8% | +$47.4K | 0.09% | 250 |
|
|
2022
Q1 | $667K | Buy |
6,023
+2,800
| +87% | +$310K | 0.08% | 268 |
|
|
2021
Q4 | $331K | Buy |
3,223
+1
| +0% | +$103 | 0.04% | 368 |
|
|
2021
Q3 | $336K | Buy |
3,222
+93
| +3% | +$9.7K | 0.05% | 332 |
|
|
2021
Q2 | $343K | Buy |
3,129
+351
| +13% | +$38.5K | 0.06% | 308 |
|
|
2021
Q1 | $289K | Buy |
2,778
+201
| +8% | +$20.9K | 0.07% | 291 |
|
|
2020
Q4 | $244K | Buy |
2,577
+1
| +0% | +$95 | 0.06% | 288 |
|
|
2020
Q3 | $204K | Buy |
2,576
+2
| +0.1% | +$158 | 0.06% | 274 |
|
|
2020
Q2 | $212K | Sell |
2,574
-300
| -10% | -$24.7K | 0.08% | 252 |
|
|
2020
Q1 | $207K | Buy |
+2,874
| New | +$207K | 0.09% | 239 |
|