Perigon Wealth Management’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 | $365K | Buy |
1,937
+569
| +42% | +$107K | 0.01% | 776 |
|
|
2025
Q1 | $209K | Sell |
1,368
-833
| -38% | -$128K | 0.01% | 951 |
|
|
2024
Q4 | $331K | Sell |
2,201
-1,713
| -44% | -$258K | 0.01% | 781 |
|
|
2024
Q3 | $586K | Sell |
3,914
-150
| -4% | -$22.4K | 0.02% | 566 |
|
|
2024
Q2 | $537K | Sell |
4,064
-1,704
| -30% | -$225K | 0.02% | 520 |
|
|
2024
Q1 | $761K | Sell |
5,768
-72,744
| -93% | -$9.6M | 0.02% | 433 |
|
|
2023
Q4 | $9.94M | Buy |
78,512
+3,397
| +5% | +$430K | 0.33% | 67 |
|
|
2023
Q3 | $7.96M | Buy |
75,115
+3,663
| +5% | +$388K | 0.32% | 70 |
|
|
2023
Q2 | $8.34M | Buy |
71,452
+10,122
| +17% | +$1.18M | 0.33% | 70 |
|
|
2023
Q1 | $7.06M | Buy |
61,330
+1,211
| +2% | +$139K | 0.4% | 55 |
|
|
2022
Q4 | $6.72M | Buy |
+60,119
| New | +$6.72M | 0.42% | 53 |
|
|
2020
Q1 | – | Sell |
-1,760
| Closed | -$203K | – | 327 |
|
|
2019
Q4 | $203K | Buy |
+1,760
| New | +$203K | 0.04% | 252 |
|