Parallel Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Sell |
9,040
-215
| -2% | -$40.6K | 0.03% | 302 |
|
|
2025
Q1 | $1.42M | Buy |
9,255
+1,253
| +16% | +$192K | 0.03% | 322 |
|
|
2024
Q4 | $1.16M | Sell |
8,002
-3,109
| -28% | -$452K | 0.03% | 355 |
|
|
2024
Q3 | $1.66M | Buy |
11,111
+1,525
| +16% | +$228K | 0.04% | 275 |
|
|
2024
Q2 | $1.27M | Sell |
9,586
-368
| -4% | -$48.6K | 0.03% | 313 |
|
|
2024
Q1 | $1.31M | Sell |
9,954
-1,856
| -16% | -$245K | 0.04% | 299 |
|
|
2023
Q4 | $1.5M | Sell |
11,810
-30
| -0.3% | -$3.8K | 0.04% | 257 |
|
|
2023
Q3 | $1.25M | Buy |
11,840
+514
| +5% | +$54.5K | 0.04% | 272 |
|
|
2023
Q2 | $1.32M | Buy |
11,326
+905
| +9% | +$106K | 0.04% | 275 |
|
|
2023
Q1 | $1.2M | Buy |
10,421
+18
| +0.2% | +$2.07K | 0.04% | 278 |
|
|
2022
Q4 | $1.16M | Sell |
10,403
-147
| -1% | -$16.4K | 0.05% | 232 |
|
|
2022
Q3 | $962K | Buy |
10,550
+547
| +5% | +$49.9K | 0.04% | 248 |
|
|
2022
Q2 | $992K | Sell |
10,003
-1,248
| -11% | -$124K | 0.05% | 248 |
|
|
2022
Q1 | $1.26M | Buy |
11,251
+4,796
| +74% | +$538K | 0.05% | 231 |
|
|
2021
Q4 | $663K | Sell |
6,455
-176
| -3% | -$18.1K | 0.02% | 361 |
|
|
2021
Q3 | $691K | Sell |
6,631
-229
| -3% | -$23.9K | 0.03% | 328 |
|
|
2021
Q2 | $751K | Sell |
6,860
-184
| -3% | -$20.1K | 0.03% | 302 |
|
|
2021
Q1 | $733K | Sell |
7,044
-432
| -6% | -$45K | 0.03% | 280 |
|
|
2020
Q4 | $708K | Sell |
7,476
-3,836
| -34% | -$363K | 0.04% | 270 |
|
|
2020
Q3 | $896K | Buy |
11,312
+782
| +7% | +$61.9K | 0.06% | 196 |
|
|
2020
Q2 | $867K | Sell |
10,530
-730
| -6% | -$60.1K | 0.06% | 193 |
|
|
2020
Q1 | $809K | Sell |
11,260
-1,444
| -11% | -$104K | 0.07% | 174 |
|
|
2019
Q4 | $1.41M | Sell |
12,704
-1,162
| -8% | -$129K | 0.11% | 146 |
|
|
2019
Q3 | $1.56M | Buy |
13,866
+2,692
| +24% | +$302K | 0.13% | 127 |
|
|
2019
Q2 | $1.2M | Sell |
11,174
-958
| -8% | -$103K | 0.12% | 130 |
|
|
2019
Q1 | $1.21M | Buy |
12,132
+122
| +1% | +$12.2K | 0.14% | 119 |
|
|
2018
Q4 | $1.04M | Sell |
12,010
-592
| -5% | -$51.2K | 0.14% | 112 |
|
|
2018
Q3 | $1.36M | Buy |
12,602
+2,912
| +30% | +$315K | 0.17% | 102 |
|
|
2018
Q2 | $932K | Sell |
9,690
-1,030
| -10% | -$99.1K | 0.13% | 121 |
|
|
2018
Q1 | $1.06M | Buy |
10,720
+5,138
| +92% | +$509K | 0.17% | 102 |
|
|
2017
Q4 | $525K | Buy |
5,582
+194
| +4% | +$18.2K | 0.09% | 165 |
|
|
2017
Q3 | $480K | Buy |
5,388
+550
| +11% | +$49K | 0.08% | 172 |
|
|
2017
Q2 | $399K | Buy |
4,838
+4
| +0.1% | +$330 | 0.08% | 190 |
|
|
2017
Q1 | $370K | Buy |
4,834
+2,944
| +156% | +$225K | 0.07% | 192 |
|
|
2016
Q4 | $133K | Buy |
+1,890
| New | +$133K | 0.03% | 330 |
|