Pekin Hardy Strauss’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 | $811K | Hold |
4,297
| – | – | 0.09% | 193 |
|
|
2025
Q1 | $658K | Sell |
4,297
-337
| -7% | -$51.6K | 0.08% | 207 |
|
|
2024
Q4 | $674K | Buy |
4,634
+465
| +11% | +$67.6K | 0.09% | 215 |
|
|
2024
Q3 | $624K | Buy |
4,169
+210
| +5% | +$31.4K | 0.08% | 217 |
|
|
2024
Q2 | $523K | Buy |
3,959
+564
| +17% | +$74.5K | 0.07% | 213 |
|
|
2024
Q1 | $448K | Buy |
+3,395
| New | +$448K | 0.06% | 233 |
|
|
2015
Q1 | – | Sell |
-9,522
| Closed | -$546K | – | 197 |
|
|
2014
Q4 | $546K | Buy |
+9,522
| New | +$546K | 0.08% | 144 |
|