Park Avenue Securities’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 | $4.01M | Buy |
21,270
+1,616
| +8% | +$305K | 0.04% | 317 |
|
|
2025
Q1 | $3.01M | Sell |
19,654
-2,630
| -12% | -$403K | 0.04% | 294 |
|
|
2024
Q4 | $3.24M | Sell |
22,284
-3,180
| -12% | -$462K | 0.03% | 333 |
|
|
2024
Q3 | $3.81M | Buy |
25,464
+5,589
| +28% | +$836K | 0.04% | 272 |
|
|
2024
Q2 | $2.63M | Buy |
19,875
+1,759
| +10% | +$232K | 0.03% | 338 |
|
|
2024
Q1 | $2.39M | Sell |
18,116
-4,576
| -20% | -$604K | 0.03% | 348 |
|
|
2023
Q4 | $2.87M | Buy |
22,692
+3,607
| +19% | +$457K | 0.04% | 278 |
|
|
2023
Q3 | $2.02M | Buy |
19,085
+5,994
| +46% | +$635K | 0.03% | 331 |
|
|
2023
Q2 | $1.53M | Sell |
13,091
-181
| -1% | -$21.1K | 0.02% | 384 |
|
|
2023
Q1 | $1.53M | Buy |
13,272
+2,262
| +21% | +$260K | 0.03% | 355 |
|
|
2022
Q4 | $1.23M | Buy |
11,010
+2,123
| +24% | +$238K | 0.02% | 437 |
|
|
2022
Q3 | $810K | Buy |
8,887
+1,274
| +17% | +$116K | 0.02% | 536 |
|
|
2022
Q2 | $755K | Buy |
7,613
+2,203
| +41% | +$218K | 0.01% | 564 |
|
|
2022
Q1 | $599K | Buy |
5,410
+290
| +6% | +$32.1K | 0.01% | 671 |
|
|
2021
Q4 | $526K | Buy |
5,120
+309
| +6% | +$31.7K | 0.01% | 688 |
|
|
2021
Q3 | $502K | Buy |
+4,811
| New | +$502K | 0.01% | 632 |
|
|
2020
Q1 | – | Sell |
-4,814
| Closed | -$535K | – | 439 |
|
|
2019
Q4 | $535K | Buy |
+4,814
| New | +$535K | 0.02% | 285 |
|