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 |
|