Pettyjohn Wood & White’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 | $478K | Buy |
2,535
+380
| +18% | +$71.7K | 0.09% | 131 |
|
|
2025
Q1 | $330K | Hold |
2,155
| – | – | 0.06% | 148 |
|
|
2024
Q4 | $313K | Sell |
2,155
-25
| -1% | -$3.63K | 0.06% | 160 |
|
|
2024
Q3 | $326K | Hold |
2,180
| – | – | 0.06% | 159 |
|
|
2024
Q2 | $288K | Hold |
2,180
| – | – | 0.06% | 167 |
|
|
2024
Q1 | $288K | Sell |
2,180
-100
| -4% | -$13.2K | 0.06% | 163 |
|
|
2023
Q4 | $289K | Buy |
2,280
+255
| +13% | +$32.3K | 0.06% | 158 |
|
|
2023
Q3 | $215K | Hold |
2,025
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $236K | Sell |
2,025
-260
| -11% | -$30.3K | 0.05% | 166 |
|
|
2023
Q1 | $263K | Buy |
2,285
+40
| +2% | +$4.6K | 0.06% | 154 |
|
|
2022
Q4 | $251K | Hold |
2,245
| – | – | 0.06% | 153 |
|
|
2022
Q3 | $205K | Hold |
2,245
| – | – | 0.05% | 162 |
|
|
2022
Q2 | $223K | Hold |
2,245
| – | – | 0.05% | 156 |
|
|
2022
Q1 | $249K | Sell |
2,245
-150
| -6% | -$16.6K | 0.05% | 147 |
|
|
2021
Q4 | $246K | Sell |
2,395
-200
| -8% | -$20.5K | 0.05% | 150 |
|
|
2021
Q3 | $271K | Sell |
2,595
-25
| -1% | -$2.61K | 0.06% | 142 |
|
|
2021
Q2 | $287K | Sell |
2,620
-50
| -2% | -$5.48K | 0.06% | 142 |
|
|
2021
Q1 | $278K | Hold |
2,670
| – | – | 0.07% | 137 |
|
|
2020
Q4 | $253K | Sell |
2,670
-1,460
| -35% | -$138K | 0.06% | 135 |
|
|
2020
Q3 | $327K | Sell |
4,130
-700
| -14% | -$55.4K | 0.1% | 112 |
|
|
2020
Q2 | $398K | Sell |
4,830
-2,150
| -31% | -$177K | 0.13% | 101 |
|
|
2020
Q1 | $502K | Sell |
6,980
-550
| -7% | -$39.6K | 0.19% | 87 |
|
|
2019
Q4 | $836K | Sell |
7,530
-50
| -0.7% | -$5.55K | 0.24% | 76 |
|
|
2019
Q3 | $852K | Sell |
7,580
-310
| -4% | -$34.8K | 0.26% | 76 |
|
|
2019
Q2 | $845K | Hold |
7,890
| – | – | 0.26% | 74 |
|
|
2019
Q1 | $787K | Sell |
7,890
-300
| -4% | -$29.9K | 0.26% | 78 |
|
|
2018
Q4 | $708K | Sell |
8,190
-890
| -10% | -$76.9K | 0.26% | 73 |
|
|
2018
Q3 | $983K | Buy |
9,080
+150
| +2% | +$16.2K | 0.32% | 74 |
|
|
2018
Q2 | $859K | Sell |
8,930
-50
| -0.6% | -$4.81K | 0.3% | 76 |
|
|
2018
Q1 | $889K | Buy |
+8,980
| New | +$889K | 0.32% | 76 |
|