Newbridge Financial Services 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 | $103K | Sell |
547
-40
| -7% | -$7.55K | 0.02% | 374 |
|
|
2025
Q1 | $89.9K | Buy |
587
+29
| +5% | +$4.44K | 0.02% | 280 |
|
|
2024
Q4 | $81.1K | Buy |
+558
| New | +$81.1K | 0.02% | 306 |
|
|
2024
Q3 | – | Sell |
-756
| Closed | -$99.9K | – | 869 |
|
|
2024
Q2 | $99.9K | Sell |
756
-240
| -24% | -$31.7K | 0.04% | 266 |
|
|
2024
Q1 | $131K | Sell |
996
-969
| -49% | -$128K | 0.06% | 251 |
|
|
2023
Q4 | $249K | Sell |
1,965
-827
| -30% | -$105K | 0.12% | 164 |
|
|
2023
Q3 | $296K | Buy |
2,792
+706
| +34% | +$74.8K | 0.15% | 139 |
|
|
2023
Q2 | $243K | Buy |
2,086
+416
| +25% | +$48.5K | 0.12% | 178 |
|
|
2023
Q1 | $192K | Sell |
1,670
-259
| -13% | -$29.8K | 0.1% | 199 |
|
|
2022
Q4 | $216K | Buy |
1,929
+1,010
| +110% | +$113K | 0.12% | 169 |
|
|
2022
Q3 | $84K | Sell |
919
-17
| -2% | -$1.55K | 0.05% | 322 |
|
|
2022
Q2 | $93K | Buy |
936
+22
| +2% | +$2.19K | 0.06% | 277 |
|
|
2022
Q1 | $101K | Hold |
914
| – | – | 0.05% | 303 |
|
|
2021
Q4 | $94K | Buy |
+914
| New | +$94K | 0.04% | 323 |
|
|
2021
Q3 | – | Sell |
-3
| Closed | – | – | 1497 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1472 |
|