Northwestern Mutual Wealth Management’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 | $27.5M | Buy |
145,756
+5,711
| +4% | +$1.08M | 0.02% | 332 |
|
|
2025
Q1 | $21.4M | Buy |
140,045
+4,337
| +3% | +$664K | 0.02% | 339 |
|
|
2024
Q4 | $19.7M | Buy |
135,708
+8,596
| +7% | +$1.25M | 0.02% | 335 |
|
|
2024
Q3 | $19M | Sell |
127,112
-509
| -0.4% | -$76.2K | 0.02% | 326 |
|
|
2024
Q2 | $16.9M | Buy |
127,621
+7,456
| +6% | +$985K | 0.02% | 330 |
|
|
2024
Q1 | $15.9M | Sell |
120,165
-489
| -0.4% | -$64.5K | 0.02% | 328 |
|
|
2023
Q4 | $15.3M | Buy |
120,654
+63,825
| +112% | +$8.08M | 0.02% | 317 |
|
|
2023
Q3 | $6.02M | Sell |
56,829
-19,611
| -26% | -$2.08M | 0.01% | 469 |
|
|
2023
Q2 | $8.92M | Sell |
76,440
-45,763
| -37% | -$5.34M | 0.01% | 381 |
|
|
2023
Q1 | $14.1M | Buy |
122,203
+10,759
| +10% | +$1.24M | 0.02% | 300 |
|
|
2022
Q4 | $12.5M | Buy |
111,444
+10,339
| +10% | +$1.16M | 0.02% | 297 |
|
|
2022
Q3 | $9.22M | Buy |
101,105
+10,090
| +11% | +$920K | 0.02% | 308 |
|
|
2022
Q2 | $9.03M | Buy |
91,015
+36,631
| +67% | +$3.63M | 0.02% | 306 |
|
|
2022
Q1 | $6.03M | Buy |
54,384
+42,234
| +348% | +$4.68M | 0.01% | 397 |
|
|
2021
Q4 | $1.25M | Sell |
12,150
-622
| -5% | -$63.9K | ﹤0.01% | 757 |
|
|
2021
Q3 | $1.33M | Buy |
12,772
+283
| +2% | +$29.5K | ﹤0.01% | 682 |
|
|
2021
Q2 | $1.37M | Buy |
12,489
+1,199
| +11% | +$131K | ﹤0.01% | 658 |
|
|
2021
Q1 | $1.18M | Sell |
11,290
-289
| -2% | -$30.1K | ﹤0.01% | 643 |
|
|
2020
Q4 | $1.1M | Sell |
11,579
-281
| -2% | -$26.6K | ﹤0.01% | 618 |
|
|
2020
Q3 | $939K | Sell |
11,860
-972
| -8% | -$77K | ﹤0.01% | 601 |
|
|
2020
Q2 | $1.06M | Sell |
12,832
-7,144
| -36% | -$588K | ﹤0.01% | 522 |
|
|
2020
Q1 | $1.44M | Sell |
19,976
-3,000
| -13% | -$216K | 0.01% | 419 |
|
|
2019
Q4 | $2.55M | Sell |
22,976
-66,076
| -74% | -$7.34M | 0.01% | 359 |
|
|
2019
Q3 | $10M | Buy |
89,052
+52,642
| +145% | +$5.91M | 0.04% | 187 |
|
|
2019
Q2 | $3.9M | Sell |
36,410
-109,884
| -75% | -$11.8M | 0.02% | 279 |
|
|
2019
Q1 | $14.6M | Buy |
146,294
+5,396
| +4% | +$538K | 0.06% | 142 |
|
|
2018
Q4 | $12.2M | Sell |
140,898
-49,148
| -26% | -$4.25M | 0.06% | 146 |
|
|
2018
Q3 | $20.6M | Buy |
190,046
+140
| +0.1% | +$15.2K | 0.1% | 94 |
|
|
2018
Q2 | $18.3M | Buy |
189,906
+9,324
| +5% | +$897K | 0.1% | 91 |
|
|
2018
Q1 | $17.9M | Buy |
180,582
+37,170
| +26% | +$3.68M | 0.11% | 95 |
|
|
2017
Q4 | $13.5M | Sell |
143,412
-30,212
| -17% | -$2.84M | 0.09% | 123 |
|
|
2017
Q3 | $15.5M | Buy |
173,624
+27,266
| +19% | +$2.43M | 0.11% | 103 |
|
|
2017
Q2 | $11.5M | Buy |
146,358
+74,790
| +105% | +$5.88M | 0.09% | 122 |
|
|
2017
Q1 | $5.32M | Buy |
71,568
+69,058
| +2,751% | +$5.14M | 0.05% | 176 |
|
|
2016
Q4 | $177K | Buy |
+2,510
| New | +$177K | ﹤0.01% | 670 |
|
|
2016
Q3 | – | Sell |
-116
| Closed | -$7K | – | 847 |
|
|
2016
Q2 | $7K | Sell |
116
-68
| -37% | -$4.1K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $11K | Buy |
184
+116
| +171% | +$6.94K | ﹤0.01% | 1395 |
|
|
2015
Q4 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 1354 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$4K | – | 1524 |
|
|
2015
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 1231 |
|