Pacific Sun Financial’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 | $1.48M | Buy |
7,871
+70
| +0.9% | +$13.2K | 0.78% | 36 |
|
|
2025
Q1 | $1.19M | Sell |
7,801
-6
| -0.1% | -$919 | 0.68% | 42 |
|
|
2024
Q4 | $1.13M | Buy |
7,807
+50
| +0.6% | +$7.27K | 0.62% | 48 |
|
|
2024
Q3 | $1.16M | Sell |
7,757
-100
| -1% | -$15K | 0.64% | 46 |
|
|
2024
Q2 | $1.04M | Sell |
7,857
-335
| -4% | -$44.2K | 0.61% | 50 |
|
|
2024
Q1 | $1.08M | Sell |
8,192
-50
| -0.6% | -$6.6K | 0.63% | 50 |
|
|
2023
Q4 | $1.04M | Sell |
8,242
-195
| -2% | -$24.7K | 0.66% | 48 |
|
|
2023
Q3 | $894K | Sell |
8,437
-155
| -2% | -$16.4K | 0.62% | 50 |
|
|
2023
Q2 | $989K | Buy |
+8,592
| New | +$989K | 0.66% | 46 |
|
|
2022
Q4 | $979K | Sell |
8,755
-187
| -2% | -$20.9K | 0.69% | 44 |
|
|
2022
Q3 | $815K | Buy |
8,942
+99
| +1% | +$9.02K | 0.57% | 59 |
|
|
2022
Q2 | $877K | Sell |
8,843
-254
| -3% | -$25.2K | 0.58% | 59 |
|
|
2022
Q1 | $1.01M | Sell |
9,097
-152
| -2% | -$16.8K | 0.55% | 60 |
|
|
2021
Q4 | $951K | Buy |
9,249
+64
| +0.7% | +$6.58K | 0.51% | 63 |
|
|
2021
Q3 | $957K | Buy |
+9,185
| New | +$957K | 0.55% | 57 |
|
|
2020
Q3 | $689K | Buy |
8,700
+624
| +8% | +$49.4K | 0.58% | 58 |
|
|
2020
Q2 | $665K | Buy |
8,076
+1,220
| +18% | +$100K | 0.6% | 61 |
|
|
2020
Q1 | $493K | Buy |
6,856
+2,268
| +49% | +$163K | 0.57% | 64 |
|
|
2019
Q4 | $509K | Buy |
4,588
+144
| +3% | +$16K | 0.45% | 77 |
|
|
2019
Q3 | $499K | Buy |
4,444
+204
| +5% | +$22.9K | 0.47% | 76 |
|
|
2019
Q2 | $454K | Buy |
+4,240
| New | +$454K | 0.43% | 80 |
|
|
2018
Q2 | $220K | Buy |
+2,150
| New | +$220K | 0.23% | 117 |
|