O'Shaughnessy Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $720K | Sell |
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|
2025
Q1 | $586K | Buy |
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|
2024
Q4 | $469K | Buy |
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|
2024
Q3 | $487K | Buy |
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|
2024
Q2 | $416K | Buy |
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|
2024
Q1 | $290K | Buy |
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|
2023
Q4 | $201K | Buy |
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|
2023
Q3 | $117K | Buy |
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|
2023
Q2 | $75K | Hold |
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|
2023
Q1 | $74K | Hold |
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|
2022
Q4 | $71.9K | Buy |
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|
2022
Q3 | $56K | Hold |
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|
2022
Q2 | $61K | Buy |
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