Orion Portfolio Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $608K | Buy |
3,970
+138
| +4% | +$21.1K | 0.01% | 1318 |
|
|
2024
Q4 | $557K | Buy |
3,832
+797
| +26% | +$116K | 0.01% | 1305 |
|
|
2024
Q3 | $454K | Sell |
3,035
-241
| -7% | -$36.1K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $433K | Buy |
3,276
+571
| +21% | +$75.4K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $357K | Buy |
2,705
+406
| +18% | +$53.6K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $281K | Buy |
+2,299
| New | +$281K | ﹤0.01% | 1429 |
|
|
2023
Q1 | – | Sell |
-3,293
| Closed | -$368K | – | 1582 |
|
|
2022
Q4 | $368K | Buy |
3,293
+73
| +2% | +$8.17K | 0.01% | 597 |
|
|
2022
Q3 | $294K | Sell |
3,220
-313
| -9% | -$28.6K | 0.01% | 579 |
|
|
2022
Q2 | $350K | Buy |
3,533
+1,326
| +60% | +$131K | 0.01% | 498 |
|
|
2022
Q1 | $245K | Buy |
2,207
+225
| +11% | +$25K | 0.01% | 625 |
|
|
2021
Q4 | $204K | Buy |
+1,982
| New | +$204K | 0.01% | 681 |
|
|
2020
Q3 | – | Sell |
-482
| Closed | -$40K | – | 1237 |
|
|
2020
Q2 | $40K | Sell |
482
-52
| -10% | -$4.32K | ﹤0.01% | 764 |
|
|
2020
Q1 | $38K | Buy |
534
+144
| +37% | +$10.2K | ﹤0.01% | 656 |
|
|
2019
Q4 | $43K | Buy |
+390
| New | +$43K | ﹤0.01% | 582 |
|