Pathway Financial Advisers’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
Q1 | – | Sell |
-81
| Closed | -$11.7K | – | 282 |
|
|
2024
Q4 | $11.7K | Buy |
81
+1
| +1% | +$144 | ﹤0.01% | 352 |
|
|
2024
Q3 | $12K | Sell |
80
-53
| -40% | -$7.94K | 0.01% | 287 |
|
|
2024
Q2 | $17.4K | Buy |
133
+2
| +2% | +$262 | 0.01% | 301 |
|
|
2024
Q1 | $17.4K | Sell |
131
-125
| -49% | -$16.6K | 0.01% | 303 |
|
|
2023
Q4 | $32.4K | Buy |
256
+2
| +0.8% | +$253 | 0.01% | 259 |
|
|
2023
Q3 | $27K | Buy |
+254
| New | +$27K | 0.01% | 269 |
|
|
2023
Q1 | $56.7K | Sell |
492
-824
| -63% | -$95K | 0.02% | 225 |
|
|
2022
Q4 | $147K | Buy |
+1,316
| New | +$147K | 0.06% | 174 |
|