Northern Trust’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 | $591K | Sell |
3,133
-753
| -19% | -$142K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $595K | Sell |
3,886
-142
| -4% | -$21.7K | ﹤0.01% | 3501 |
|
|
2024
Q4 | $585K | Buy |
+4,028
| New | +$585K | ﹤0.01% | 3600 |
|
|
2024
Q1 | – | Sell |
-1,778
| Closed | -$225K | – | 4449 |
|
|
2023
Q4 | $225K | Sell |
1,778
-6,606
| -79% | -$836K | ﹤0.01% | 3860 |
|
|
2023
Q3 | $888K | Buy |
8,384
+6,443
| +332% | +$683K | ﹤0.01% | 3340 |
|
|
2023
Q2 | $226K | Sell |
1,941
-1,592
| -45% | -$186K | ﹤0.01% | 3781 |
|
|
2023
Q1 | $407K | Buy |
+3,533
| New | +$407K | ﹤0.01% | 3548 |
|
|
2022
Q4 | – | Sell |
-2,526
| Closed | -$230K | – | 4680 |
|
|
2022
Q3 | $230K | Sell |
2,526
-21
| -0.8% | -$1.91K | ﹤0.01% | 3818 |
|
|
2022
Q2 | $253K | Buy |
+2,547
| New | +$253K | ﹤0.01% | 3801 |
|
|
2022
Q1 | – | Sell |
-3,791
| Closed | -$390K | – | 4793 |
|
|
2021
Q4 | $390K | Buy |
+3,791
| New | +$390K | ﹤0.01% | 3899 |
|
|
2021
Q1 | – | Sell |
-3,250
| Closed | -$308K | – | 4492 |
|
|
2020
Q4 | $308K | Buy |
+3,250
| New | +$308K | ﹤0.01% | 3853 |
|
|
2020
Q1 | – | Sell |
-2,200
| Closed | -$244K | – | 4240 |
|
|
2019
Q4 | $244K | Buy |
2,200
+200
| +10% | +$22.2K | ﹤0.01% | 3735 |
|
|
2019
Q3 | $225K | Sell |
2,000
-660
| -25% | -$74.3K | ﹤0.01% | 3732 |
|
|
2019
Q2 | $285K | Sell |
2,660
-104
| -4% | -$11.1K | ﹤0.01% | 3711 |
|
|
2019
Q1 | $276K | Hold |
2,764
| – | – | ﹤0.01% | 3697 |
|
|
2018
Q4 | $239K | Buy |
2,764
+184
| +7% | +$15.9K | ﹤0.01% | 3748 |
|
|
2018
Q3 | $279K | Hold |
2,580
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q2 | $248K | Buy |
+2,580
| New | +$248K | ﹤0.01% | 3787 |
|
|
2017
Q4 | – | Sell |
-3,686
| Closed | -$328K | – | 4256 |
|
|
2017
Q3 | $328K | Buy |
+3,686
| New | +$328K | ﹤0.01% | 3652 |
|