NewEdge Advisors’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 | $5.31M | Buy |
28,137
+1,552
| +6% | +$293K | 0.03% | 549 |
|
|
2025
Q1 | $4.07M | Sell |
26,585
-25
| -0.1% | -$3.83K | 0.02% | 578 |
|
|
2024
Q4 | $3.87M | Buy |
26,610
+2,846
| +12% | +$414K | 0.02% | 586 |
|
|
2024
Q3 | $3.56M | Buy |
23,764
+802
| +3% | +$120K | 0.02% | 587 |
|
|
2024
Q2 | $3.03M | Buy |
22,962
+1,463
| +7% | +$193K | 0.02% | 598 |
|
|
2024
Q1 | $2.84M | Sell |
21,499
-1,096
| -5% | -$145K | 0.02% | 570 |
|
|
2023
Q4 | $2.85M | Buy |
22,595
+4,315
| +24% | +$544K | 0.03% | 540 |
|
|
2023
Q3 | $1.94M | Sell |
18,280
-9,716
| -35% | -$1.03M | 0.02% | 604 |
|
|
2023
Q2 | $3.27M | Sell |
27,996
-5,473
| -16% | -$639K | 0.04% | 426 |
|
|
2023
Q1 | $3.77M | Buy |
33,469
+2,512
| +8% | +$283K | 0.05% | 358 |
|
|
2022
Q4 | $2.93M | Buy |
30,957
+6,267
| +25% | +$593K | 0.08% | 266 |
|
|
2022
Q3 | $2.25M | Buy |
24,690
+2,210
| +10% | +$201K | 0.04% | 396 |
|
|
2022
Q2 | $2.23M | Buy |
22,480
+67
| +0.3% | +$6.64K | 0.04% | 414 |
|
|
2022
Q1 | $2.48M | Buy |
22,413
+12,731
| +131% | +$1.41M | 0.04% | 373 |
|
|
2021
Q4 | $995K | Buy |
9,682
+3,135
| +48% | +$322K | 0.02% | 738 |
|
|
2021
Q3 | $682K | Sell |
6,547
-351
| -5% | -$36.6K | 0.02% | 666 |
|
|
2021
Q2 | $756K | Buy |
6,898
+1
| +0% | +$110 | 0.02% | 603 |
|
|
2021
Q1 | $718K | Buy |
6,897
+270
| +4% | +$28.1K | 0.02% | 555 |
|
|
2020
Q4 | $628K | Sell |
6,627
-4,617
| -41% | -$438K | 0.02% | 546 |
|
|
2020
Q3 | $891K | Sell |
11,244
-4,676
| -29% | -$371K | 0.03% | 417 |
|
|
2020
Q2 | $1.31M | Sell |
15,920
-370
| -2% | -$30.5K | 0.05% | 299 |
|
|
2020
Q1 | $1.17M | Sell |
16,290
-1,190
| -7% | -$85.6K | 0.06% | 278 |
|
|
2019
Q4 | $1.94M | Buy |
17,480
+342
| +2% | +$38K | 0.08% | 252 |
|
|
2019
Q3 | $1.92M | Buy |
17,138
+2,556
| +18% | +$287K | 0.09% | 224 |
|
|
2019
Q2 | $1.56M | Sell |
14,582
-1,354
| -8% | -$145K | 0.1% | 205 |
|
|
2019
Q1 | $1.59M | Buy |
15,936
+3,298
| +26% | +$329K | 0.1% | 203 |
|
|
2018
Q4 | $1.09K | Buy |
12,638
+2,126
| +20% | +$184 | 0.07% | 241 |
|
|
2018
Q3 | $1.14M | Buy |
10,512
+6,840
| +186% | +$740K | 0.09% | 213 |
|
|
2018
Q2 | $354 | Buy |
3,672
+406
| +12% | +$39 | 0.03% | 376 |
|
|
2018
Q1 | $318K | Sell |
3,266
-512
| -14% | -$49.9K | 0.04% | 347 |
|
|
2017
Q4 | $364K | Buy |
3,778
+258
| +7% | +$24.9K | 0.05% | 276 |
|
|
2017
Q3 | $321K | Buy |
3,520
+220
| +7% | +$20.1K | 0.05% | 272 |
|
|
2017
Q2 | $265K | Buy |
+3,300
| New | +$265K | 0.05% | 277 |
|