NBC Securities’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 | $168K | Buy |
893
+26
| +3% | +$4.89K | 0.01% | 890 |
|
|
2025
Q1 | $132K | Buy |
+867
| New | +$132K | 0.01% | 903 |
|
|
2024
Q4 | – | Sell |
-910
| Closed | -$136K | – | 1673 |
|
|
2024
Q3 | $136K | Buy |
910
+100
| +12% | +$14.9K | 0.01% | 900 |
|
|
2024
Q2 | $106K | Hold |
810
| – | – | 0.01% | 936 |
|
|
2024
Q1 | $116K | Hold |
810
| – | – | 0.01% | 917 |
|
|
2023
Q4 | $102K | Sell |
810
-1,331
| -62% | -$168K | 0.01% | 940 |
|
|
2023
Q3 | $226K | Buy |
+2,141
| New | +$226K | 0.02% | 642 |
|