NorthRock Partners’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 | $161K | Sell |
855
-2
| -0.2% | -$377 | ﹤0.01% | 670 |
|
|
2025
Q1 | $131K | Buy |
857
+450
| +111% | +$68.9K | ﹤0.01% | 602 |
|
|
2024
Q4 | $59.2K | Buy |
407
+5
| +1% | +$727 | ﹤0.01% | 640 |
|
|
2024
Q3 | $60.2K | Buy |
402
+2
| +0.5% | +$299 | ﹤0.01% | 678 |
|
|
2024
Q2 | $52.8K | Hold |
400
| – | – | ﹤0.01% | 660 |
|
|
2024
Q1 | $52.8K | Hold |
400
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $50.6K | Buy |
+400
| New | +$50.6K | ﹤0.01% | 619 |
|