New England Private Wealth Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

New England Private Wealth Advisors’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$526K	Buy	2,646 +1	+0%	+$199	0.08%	108
2025 Q1	$405K	Sell	2,645 -503	-16%	-$77K	0.06%	105
2024 Q4	$458K	Buy	3,148 +1	+0%	+$145	0.07%	103
2024 Q3	$471K	Hold	3,147	–	–	0.08%	96
2024 Q2	$416K	Buy	3,147 +1	+0%	+$132	0.07%	97
2024 Q1	$414K	Hold	3,146	–	–	0.07%	103
2023 Q4	$398K	Buy	3,146 +102	+3%	+$12.9K	0.07%	98
2023 Q3	$323K	Hold	3,044	–	–	0.07%	93
2023 Q2	$355K	Hold	3,044	–	–	0.07%	89
2023 Q1	$350K	Buy	3,044 +1	+0%	+$115	0.07%	87
2022 Q4	$340K	Hold	3,043	–	–	0.07%	84
2022 Q3	$278K	Buy	3,043 +4	+0.1%	+$365	0.07%	84
2022 Q2	$337K	Sell	3,039 -1	-0%	-$111	0.06%	84
2022 Q1	$337K	Buy	3,040 +2	+0.1%	+$222	0.06%	85
2021 Q4	$312K	Hold	3,038	–	–	0.05%	87
2021 Q3	$316K	Buy	3,038 +1	+0%	+$104	0.06%	86
2021 Q2	$333K	Buy	3,037 +2	+0.1%	+$219	0.06%	84
2021 Q1	$316K	Buy	3,035 +2	+0.1%	+$208	0.05%	80
2020 Q4	$288K	Sell	3,033 -787	-21%	-$74.7K	0.06%	72
2020 Q3	$303K	Buy	3,820 +4	+0.1%	+$317	0.08%	70
2020 Q2	$312K	Sell	3,816 -4,122	-52%	-$337K	0.09%	66
2020 Q1	$572K	Sell	7,938 -698	-8%	-$50.3K	0.19%	52
2019 Q4	$959K	Buy	8,636 +38	+0.4%	+$4.22K	0.25%	47
2019 Q3	$967K	Buy	8,598 +4	+0%	+$450	0.23%	56
2019 Q2	$918K	Sell	8,594 -1,788	-17%	-$191K	0.22%	62
2019 Q1	$1.04M	Sell	10,382 -3,862	-27%	-$385K	0.27%	54
2018 Q4	$1.23M	Buy	14,244 +1,616	+13%	+$140K	0.36%	50
2018 Q3	$1.37M	Buy	12,628 +166	+1%	+$18K	0.37%	50
2018 Q2	$1.2M	Hold	12,462	–	–	0.34%	52
2018 Q1	$1.24M	Buy	12,462 +5,248	+73%	+$520K	0.35%	50
2017 Q4	$678K	Buy	7,214 +214	+3%	+$20.1K	0.19%	76
2017 Q3	$622K	Sell	7,000 -444	-6%	-$39.5K	0.19%	71
2017 Q2	$584K	Buy	7,444 +1,774	+31%	+$139K	0.18%	76
2017 Q1	$421K	Buy	5,670 +1,322	+30%	+$98.2K	0.13%	87
2016 Q4	$305K	Buy	+4,348	New	+$305K	0.11%	95