Owen LaRue’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
$1.7M Sell
9,002
-297
-3% -$56K 0.72% 40
2025
Q1
$1.42M Sell
9,299
-193
-2% -$29.5K 0.71% 37
2024
Q4
$1.38M Buy
9,492
+4
+0% +$581 0.72% 37
2024
Q3
$1.42M Sell
9,488
-3,349
-26% -$501K 0.75% 38
2024
Q2
$1.7M Buy
12,837
+3,553
+38% +$469K 1.05% 28
2024
Q1
$1.22M Buy
9,284
+1,253
+16% +$165K 0.77% 31
2023
Q4
$1.02M Sell
8,031
-1,748
-18% -$221K 0.97% 29
2023
Q3
$1.04M Sell
9,779
-2,500
-20% -$265K 1.14% 22
2023
Q2
$1.44M Buy
+12,279
New +$1.44M 1.51% 20