Patriot Investment Management Group’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 | $837K | Sell |
4,439
-105
| -2% | -$19.8K | 0.06% | 120 |
|
|
2025
Q1 | $696K | Buy |
4,544
+1
| +0% | +$153 | 0.05% | 130 |
|
|
2024
Q4 | $660K | Sell |
4,543
-718
| -14% | -$104K | 0.05% | 131 |
|
|
2024
Q3 | $787K | Sell |
5,261
-160
| -3% | -$23.9K | 0.06% | 126 |
|
|
2024
Q2 | $716K | Sell |
5,421
-599
| -10% | -$79.1K | 0.06% | 130 |
|
|
2024
Q1 | $794K | Sell |
6,020
-65
| -1% | -$8.58K | 0.06% | 119 |
|
|
2023
Q4 | $770K | Sell |
6,085
-134
| -2% | -$17K | 0.07% | 122 |
|
|
2023
Q3 | $659K | Sell |
6,219
-400
| -6% | -$42.4K | 0.06% | 128 |
|
|
2023
Q2 | $772K | Hold |
6,619
| – | – | 0.07% | 127 |
|
|
2023
Q1 | $762K | Sell |
6,619
-196
| -3% | -$22.6K | 0.07% | 127 |
|
|
2022
Q4 | $775K | Sell |
6,815
-279
| -4% | -$31.7K | 0.07% | 126 |
|
|
2022
Q3 | $646K | Sell |
7,094
-300
| -4% | -$27.3K | 0.07% | 136 |
|
|
2022
Q2 | $733K | Buy |
7,394
+85
| +1% | +$8.43K | 0.07% | 132 |
|
|
2022
Q1 | $809K | Sell |
7,309
-74
| -1% | -$8.19K | 0.07% | 131 |
|
|
2021
Q4 | $758K | Sell |
7,383
-17
| -0.2% | -$1.75K | 0.06% | 138 |
|
|
2021
Q3 | $771K | Buy |
7,400
+100
| +1% | +$10.4K | 0.07% | 131 |
|
|
2021
Q2 | $799K | Buy |
7,300
+1
| +0% | +$109 | 0.07% | 128 |
|
|
2021
Q1 | $759K | Sell |
7,299
-206
| -3% | -$21.4K | 0.08% | 127 |
|
|
2020
Q4 | $710K | Sell |
7,505
-17
| -0.2% | -$1.61K | 0.11% | 94 |
|
|
2020
Q3 | $595K | Sell |
7,522
-136
| -2% | -$10.8K | 0.07% | 135 |
|
|
2020
Q2 | $631K | Buy |
7,658
+4
| +0.1% | +$330 | 0.08% | 129 |
|
|
2020
Q1 | $550K | Buy |
7,654
+212
| +3% | +$15.2K | 0.08% | 125 |
|
|
2019
Q4 | $826K | Sell |
7,442
-4
| -0.1% | -$444 | 0.11% | 113 |
|
|
2019
Q3 | $816K | Buy |
7,446
+150
| +2% | +$16.4K | 0.11% | 113 |
|
|
2019
Q2 | $781K | Buy |
7,296
+18
| +0.2% | +$1.93K | 0.11% | 116 |
|
|
2019
Q1 | $726K | Buy |
+7,278
| New | +$726K | 0.11% | 116 |
|