Osaic Holdings’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 | $36.6M | Sell |
245,642
-34,069
| -12% | -$5.07M | 0.08% | 245 |
|
|
2025
Q1 | $42.8M | Buy |
279,711
+18,197
| +7% | +$2.79M | 0.1% | 211 |
|
|
2024
Q4 | $38M | Sell |
261,514
-15,452
| -6% | -$2.25M | 0.09% | 234 |
|
|
2024
Q3 | $41.5M | Sell |
276,966
-17,915
| -6% | -$2.68M | 0.09% | 218 |
|
|
2024
Q2 | $39M | Sell |
294,881
-38,648
| -12% | -$5.11M | 0.09% | 209 |
|
|
2024
Q1 | $44M | Sell |
333,529
-44,362
| -12% | -$5.85M | 0.1% | 201 |
|
|
2023
Q4 | $47.9M | Sell |
377,891
-63,893
| -14% | -$8.09M | 0.08% | 220 |
|
|
2023
Q3 | $46.8M | Buy |
441,784
+119,556
| +37% | +$12.7M | 0.07% | 262 |
|
|
2023
Q2 | $37.6M | Sell |
322,228
-29,118
| -8% | -$3.4M | 0.07% | 260 |
|
|
2023
Q1 | $40.5M | Buy |
351,346
+88,762
| +34% | +$10.2M | 0.08% | 236 |
|
|
2022
Q4 | $29.4M | Buy |
262,584
+47,052
| +22% | +$5.26M | 0.06% | 306 |
|
|
2022
Q3 | $19.7M | Buy |
215,532
+51,705
| +32% | +$4.72M | 0.04% | 386 |
|
|
2022
Q2 | $16.3M | Sell |
163,827
-15,114
| -8% | -$1.5M | 0.04% | 459 |
|
|
2022
Q1 | $19.2M | Buy |
178,941
+26,074
| +17% | +$2.8M | 0.04% | 443 |
|
|
2021
Q4 | $15.7M | Sell |
152,867
-10,788
| -7% | -$1.11M | 0.03% | 515 |
|
|
2021
Q3 | $17.1M | Sell |
163,655
-24,737
| -13% | -$2.58M | 0.04% | 449 |
|
|
2021
Q2 | $20.6M | Buy |
188,392
+3,609
| +2% | +$395K | 0.04% | 370 |
|
|
2021
Q1 | $19.2M | Sell |
184,783
-3,210
| -2% | -$334K | 0.05% | 372 |
|
|
2020
Q4 | $17.8M | Sell |
187,993
-31,503
| -14% | -$2.99M | 0.05% | 345 |
|
|
2020
Q3 | $17.4M | Sell |
219,496
-8,674
| -4% | -$688K | 0.05% | 320 |
|
|
2020
Q2 | $18.8M | Sell |
228,170
-177,650
| -44% | -$14.6M | 0.06% | 283 |
|
|
2020
Q1 | $19.7M | Buy |
+405,820
| New | +$19.7M | 0.08% | 241 |
|