NL
NVWM LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $722K | Sell |
3,826
-4,496
| -54% | -$848K | 0.17% | 150 |
|
|
2025
Q1 | $1.27M | Buy |
8,322
+76
| +0.9% | +$11.6K | 0.34% | 84 |
|
|
2024
Q4 | $1.2M | Sell |
8,246
-405
| -5% | -$58.9K | 0.3% | 94 |
|
|
2024
Q3 | $1.29M | Sell |
8,651
-232
| -3% | -$34.7K | 0.33% | 90 |
|
|
2024
Q2 | $1.17M | Sell |
8,883
-2,856
| -24% | -$377K | 0.31% | 95 |
|
|
2024
Q1 | $1.55M | Sell |
11,739
-74
| -0.6% | -$9.76K | 0.43% | 68 |
|
|
2023
Q4 | $1.5M | Buy |
11,813
+223
| +2% | +$28.2K | 0.45% | 62 |
|
|
2023
Q3 | $1.23M | Buy |
11,590
+486
| +4% | +$51.6K | 0.4% | 75 |
|
|
2023
Q2 | $1.3M | Sell |
11,104
-6
| -0.1% | -$700 | 0.42% | 70 |
|
|
2023
Q1 | $1.28M | Buy |
11,110
+2,046
| +23% | +$235K | 0.43% | 67 |
|
|
2022
Q4 | $1.01M | Buy |
9,064
+479
| +6% | +$53.6K | 0.37% | 85 |
|
|
2022
Q3 | $783K | Buy |
8,585
+141
| +2% | +$12.9K | 0.31% | 100 |
|
|
2022
Q2 | $837K | Sell |
8,444
-41
| -0.5% | -$4.06K | 0.33% | 100 |
|
|
2022
Q1 | $940K | Buy |
+8,485
| New | +$940K | 0.3% | 114 |
|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 501 |
|
|
2021
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2021
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 353 |
|
|
2020
Q4 | $5K | Sell |
50
-3,433
| -99% | -$343K | ﹤0.01% | 325 |
|
|
2020
Q3 | $552K | Sell |
3,483
-116
| -3% | -$18.4K | 0.26% | 112 |
|
|
2020
Q2 | $593K | Sell |
3,599
-275
| -7% | -$45.3K | 0.32% | 97 |
|
|
2020
Q1 | $557K | Sell |
3,874
-2,489
| -39% | -$358K | 0.39% | 77 |
|
|
2019
Q4 | $1.41M | Sell |
6,363
-354
| -5% | -$78.6K | 0.85% | 34 |
|
|
2019
Q3 | $1.51M | Sell |
6,717
-27
| -0.4% | -$6.07K | 0.93% | 30 |
|
|
2019
Q2 | $1.45M | Sell |
6,744
-48
| -0.7% | -$10.3K | 0.87% | 31 |
|
|
2019
Q1 | $1.36M | Sell |
6,792
-112
| -2% | -$22.4K | 0.9% | 34 |
|
|
2018
Q4 | $1.19M | Sell |
6,904
-4,811
| -41% | -$831K | 0.89% | 31 |
|
|
2018
Q3 | $2.55M | Buy |
11,715
+519
| +5% | +$113K | 1.61% | 10 |
|
|
2018
Q2 | $2.16M | Buy |
11,196
+224
| +2% | +$43.2K | 1.5% | 10 |
|
|
2018
Q1 | $2.14M | Buy |
10,972
+137
| +1% | +$26.7K | 1.56% | 13 |
|
|
2017
Q4 | $2.04M | Buy |
+10,835
| New | +$2.04M | 1.56% | 12 |
|