Oppenheimer & Co’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 | $7.01M | Sell |
37,141
-1,726
| -4% | -$326K | 0.09% | 230 |
|
|
2025
Q1 | $5.95M | Sell |
38,867
-1,732
| -4% | -$265K | 0.09% | 246 |
|
|
2024
Q4 | $5.9M | Buy |
40,599
+597
| +1% | +$86.8K | 0.09% | 248 |
|
|
2024
Q3 | $5.99M | Buy |
40,002
+133
| +0.3% | +$19.9K | 0.09% | 242 |
|
|
2024
Q2 | $5.26M | Sell |
39,869
-763
| -2% | -$101K | 0.08% | 266 |
|
|
2024
Q1 | $5.36M | Buy |
40,632
+2,642
| +7% | +$349K | 0.09% | 258 |
|
|
2023
Q4 | $4.81M | Buy |
37,990
+7,222
| +23% | +$914K | 0.09% | 263 |
|
|
2023
Q3 | $3.26M | Buy |
30,768
+1,398
| +5% | +$148K | 0.07% | 329 |
|
|
2023
Q2 | $3.43M | Buy |
29,370
+2,462
| +9% | +$287K | 0.07% | 311 |
|
|
2023
Q1 | $3.1M | Buy |
26,908
+2,651
| +11% | +$305K | 0.07% | 330 |
|
|
2022
Q4 | $2.71M | Buy |
24,257
+3,718
| +18% | +$416K | 0.06% | 353 |
|
|
2022
Q3 | $1.87M | Buy |
20,539
+988
| +5% | +$90.1K | 0.04% | 457 |
|
|
2022
Q2 | $1.94M | Buy |
19,551
+4,670
| +31% | +$463K | 0.04% | 472 |
|
|
2022
Q1 | $1.65M | Buy |
14,881
+2,987
| +25% | +$331K | 0.03% | 559 |
|
|
2021
Q4 | $1.22M | Buy |
11,894
+1,314
| +12% | +$135K | 0.02% | 702 |
|
|
2021
Q3 | $1.1M | Buy |
10,580
+371
| +4% | +$38.7K | 0.02% | 710 |
|
|
2021
Q2 | $1.12M | Sell |
10,209
-1,433
| -12% | -$157K | 0.02% | 704 |
|
|
2021
Q1 | $1.21M | Buy |
11,642
+1,888
| +19% | +$197K | 0.02% | 647 |
|
|
2020
Q4 | $924K | Sell |
9,754
-3,358
| -26% | -$318K | 0.02% | 676 |
|
|
2020
Q3 | $1.04M | Sell |
13,112
-1,606
| -11% | -$127K | 0.03% | 568 |
|
|
2020
Q2 | $1.21M | Sell |
14,718
-1,396
| -9% | -$115K | 0.03% | 505 |
|
|
2020
Q1 | $1.16M | Sell |
16,114
-7,834
| -33% | -$563K | 0.04% | 475 |
|
|
2019
Q4 | $2.66M | Sell |
23,948
-33,120
| -58% | -$3.68M | 0.07% | 328 |
|
|
2019
Q3 | $6.41M | Buy |
57,068
+3,108
| +6% | +$349K | 0.17% | 132 |
|
|
2019
Q2 | $5.78M | Sell |
53,960
-1,862
| -3% | -$199K | 0.16% | 145 |
|
|
2019
Q1 | $5.57M | Buy |
55,822
+6,362
| +13% | +$635K | 0.15% | 147 |
|
|
2018
Q4 | $4.27M | Sell |
49,460
-8,312
| -14% | -$718K | 0.13% | 171 |
|
|
2018
Q3 | $6.25M | Buy |
57,772
+4,110
| +8% | +$445K | 0.16% | 142 |
|
|
2018
Q2 | $5.16M | Sell |
53,662
-4,160
| -7% | -$400K | 0.14% | 165 |
|
|
2018
Q1 | $5.72M | Buy |
57,822
+886
| +2% | +$87.7K | 0.15% | 155 |
|
|
2017
Q4 | $5.36M | Sell |
56,936
-1,492
| -3% | -$140K | 0.14% | 172 |
|
|
2017
Q3 | $5.2M | Buy |
58,428
+292
| +0.5% | +$26K | 0.14% | 172 |
|
|
2017
Q2 | $4.57M | Buy |
58,136
+3,784
| +7% | +$298K | 0.13% | 195 |
|
|
2017
Q1 | $4.04M | Buy |
54,352
+7,426
| +16% | +$552K | 0.11% | 219 |
|
|
2016
Q4 | $3.3M | Buy |
46,926
+1,780
| +4% | +$125K | 0.1% | 257 |
|
|
2016
Q3 | $2.91M | Buy |
45,146
+5,296
| +13% | +$342K | 0.08% | 272 |
|
|
2016
Q2 | $2.49M | Buy |
39,850
+1,996
| +5% | +$125K | 0.07% | 311 |
|
|
2016
Q1 | $2.21M | Buy |
37,854
+1,498
| +4% | +$87.5K | 0.07% | 330 |
|
|
2015
Q4 | $2.15M | Buy |
36,356
+5,994
| +20% | +$354K | 0.06% | 336 |
|
|
2015
Q3 | $1.66M | Sell |
30,362
-8,524
| -22% | -$465K | 0.05% | 419 |
|
|
2015
Q2 | $2.32M | Buy |
38,886
+1,362
| +4% | +$81.1K | 0.06% | 348 |
|
|
2015
Q1 | $2.32M | Buy |
37,524
+920
| +3% | +$56.9K | 0.06% | 356 |
|
|
2014
Q4 | $2.1M | Buy |
36,604
+3,318
| +10% | +$190K | 0.06% | 371 |
|
|
2014
Q3 | $1.79M | Sell |
33,286
-2,754
| -8% | -$148K | 0.05% | 413 |
|
|
2014
Q2 | $1.94M | Buy |
36,040
+28,790
| +397% | +$1.55M | 0.06% | 388 |
|
|
2014
Q1 | $396K | Buy |
+7,250
| New | +$396K | 0.01% | 918 |
|
|
2013
Q4 | – | Sell |
-4,942
| Closed | -$227K | – | 1422 |
|
|
2013
Q3 | $227K | Sell |
4,942
-6
| -0.1% | -$276 | 0.01% | 1097 |
|
|
2013
Q2 | $202K | Buy |
+4,948
| New | +$202K | 0.01% | 1101 |
|