Patten & Patten’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 | $2.02M | Buy |
10,705
+3,648
| +52% | +$688K | 0.13% | 118 |
|
|
2025
Q1 | $1.08M | Buy |
7,057
+1,660
| +31% | +$254K | 0.07% | 164 |
|
|
2024
Q4 | $784K | Buy |
5,397
+200
| +4% | +$29.1K | 0.05% | 186 |
|
|
2024
Q3 | $778K | Buy |
5,197
+251
| +5% | +$37.6K | 0.05% | 186 |
|
|
2024
Q2 | $653K | Buy |
4,946
+2,700
| +120% | +$357K | 0.05% | 192 |
|
|
2024
Q1 | $296K | Hold |
2,246
| – | – | 0.02% | 261 |
|
|
2023
Q4 | $284K | Buy |
+2,246
| New | +$284K | 0.02% | 241 |
|