Patriot Financial Group Insurance Agency’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 | $457K | Buy |
2,421
+124
| +5% | +$23.4K | 0.05% | 325 |
|
|
2025
Q1 | $352K | Sell |
2,297
-76
| -3% | -$11.6K | 0.05% | 356 |
|
|
2024
Q4 | $345K | Sell |
2,373
-2
| -0.1% | -$291 | 0.05% | 344 |
|
|
2024
Q3 | $355K | Buy |
2,375
+51
| +2% | +$7.63K | 0.05% | 350 |
|
|
2024
Q2 | $307K | Buy |
2,324
+10
| +0.4% | +$1.32K | 0.05% | 363 |
|
|
2024
Q1 | $305K | Buy |
2,314
+138
| +6% | +$18.2K | 0.05% | 358 |
|
|
2023
Q4 | $275K | Buy |
+2,176
| New | +$275K | 0.05% | 350 |
|
|
2023
Q3 | – | Sell |
-2,216
| Closed | -$259K | – | 477 |
|
|
2023
Q2 | $259K | Buy |
2,216
+77
| +4% | +$8.98K | 0.05% | 373 |
|
|
2023
Q1 | $246K | Buy |
2,139
+158
| +8% | +$18.2K | 0.05% | 377 |
|
|
2022
Q4 | $222K | Buy |
+1,981
| New | +$222K | 0.03% | 373 |
|
|
2022
Q3 | – | Sell |
-2,122
| Closed | -$210K | – | 1160 |
|
|
2022
Q2 | $210K | Sell |
2,122
-112
| -5% | -$11.1K | 0.04% | 365 |
|
|
2022
Q1 | $248K | Sell |
2,234
-51
| -2% | -$5.66K | 0.04% | 371 |
|
|
2021
Q4 | $235K | Sell |
2,285
-23
| -1% | -$2.37K | 0.04% | 413 |
|
|
2021
Q3 | $241K | Buy |
2,308
+2
| +0.1% | +$209 | 0.04% | 404 |
|
|
2021
Q2 | $253K | Buy |
2,306
+78
| +4% | +$8.56K | 0.05% | 374 |
|
|
2021
Q1 | $232K | Buy |
2,228
+573
| +35% | +$59.7K | 0.05% | 348 |
|
|
2020
Q4 | $157K | Sell |
1,655
-75
| -4% | -$7.12K | 0.04% | 400 |
|
|
2020
Q3 | $137K | Sell |
1,730
-2,202
| -56% | -$174K | 0.04% | 335 |
|
|
2020
Q2 | $324K | Sell |
3,932
-16
| -0.4% | -$1.32K | 0.12% | 166 |
|
|
2020
Q1 | $284K | Buy |
3,948
+78
| +2% | +$5.61K | 0.13% | 170 |
|
|
2019
Q4 | $430K | Buy |
3,870
+30
| +0.8% | +$3.33K | 0.16% | 128 |
|
|
2019
Q3 | $431K | Buy |
3,840
+2
| +0.1% | +$224 | 0.19% | 109 |
|
|
2019
Q2 | $410K | Buy |
3,838
+42
| +1% | +$4.49K | 0.18% | 102 |
|
|
2019
Q1 | $379K | Buy |
3,796
+478
| +14% | +$47.7K | 0.19% | 90 |
|
|
2018
Q4 | $287K | Sell |
3,318
-100
| -3% | -$8.65K | 0.19% | 90 |
|
|
2018
Q3 | $370K | Buy |
3,418
+238
| +7% | +$25.8K | 0.22% | 70 |
|
|
2018
Q2 | $306K | Sell |
3,180
-4,012
| -56% | -$386K | 0.33% | 54 |
|
|
2018
Q1 | $701K | Buy |
7,192
+1,066
| +17% | +$104K | 0.52% | 40 |
|
|
2017
Q4 | $597K | Buy |
6,126
+1,054
| +21% | +$103K | 0.45% | 46 |
|
|
2017
Q3 | $462K | Buy |
5,072
+1,692
| +50% | +$154K | 0.41% | 50 |
|
|
2017
Q2 | $272K | Buy |
3,380
+1,666
| +97% | +$134K | 0.28% | 69 |
|
|
2017
Q1 | $126K | Buy |
+1,714
| New | +$126K | 0.13% | 126 |
|