Paragon Financial Partners’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 | $5.33M | Buy |
28,239
+16
| +0.1% | +$3.02K | 3.64% | 7 |
|
|
2025
Q1 | $4.32M | Buy |
28,223
+43
| +0.2% | +$6.58K | 3.38% | 8 |
|
|
2024
Q4 | $4.1M | Buy |
28,180
+209
| +0.7% | +$30.4K | 3.08% | 8 |
|
|
2024
Q3 | $4.19M | Sell |
27,971
-2,163
| -7% | -$324K | 3.07% | 7 |
|
|
2024
Q2 | $3.98M | Sell |
30,134
-124
| -0.4% | -$16.4K | 3.1% | 8 |
|
|
2024
Q1 | $3.99M | Buy |
30,258
+470
| +2% | +$62K | 3.29% | 7 |
|
|
2023
Q4 | $3.77M | Sell |
29,788
-542
| -2% | -$68.6K | 3.62% | 7 |
|
|
2023
Q3 | $3.21M | Buy |
30,330
+4,904
| +19% | +$520K | 3.34% | 7 |
|
|
2023
Q2 | $2.97M | Buy |
25,426
+24
| +0.1% | +$2.8K | 2.8% | 10 |
|
|
2023
Q1 | $2.92M | Sell |
25,402
-191
| -0.7% | -$22K | 3.06% | 9 |
|
|
2022
Q4 | $2.86M | Buy |
25,593
+58
| +0.2% | +$6.49K | 3.17% | 8 |
|
|
2022
Q3 | $2.33M | Buy |
25,535
+1,755
| +7% | +$160K | 2.62% | 10 |
|
|
2022
Q2 | $2.36M | Buy |
23,780
+2,025
| +9% | +$201K | 2.42% | 10 |
|
|
2022
Q1 | $2.41M | Buy |
21,755
+11
| +0.1% | +$1.22K | 2.1% | 11 |
|
|
2021
Q4 | $2.24M | Buy |
+21,744
| New | +$2.24M | 1.84% | 11 |
|