PFG Advisors’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 | – | Sell |
-7,178
| Closed | -$1.1M | – | 690 |
|
|
2025
Q1 | $1.1M | Sell |
7,178
-650
| -8% | -$99.5K | 0.06% | 313 |
|
|
2024
Q4 | $1.14M | Sell |
7,828
-105
| -1% | -$15.3K | 0.07% | 283 |
|
|
2024
Q3 | $1.19M | Sell |
7,933
-430
| -5% | -$64.3K | 0.07% | 265 |
|
|
2024
Q2 | $1.1M | Sell |
8,363
-62
| -0.7% | -$8.19K | 0.07% | 277 |
|
|
2024
Q1 | $1.11M | Buy |
8,425
+82
| +1% | +$10.8K | 0.08% | 268 |
|
|
2023
Q4 | $1.06M | Buy |
8,343
+1,421
| +21% | +$180K | 0.09% | 256 |
|
|
2023
Q3 | $734K | Buy |
6,922
+662
| +11% | +$70.2K | 0.07% | 296 |
|
|
2023
Q2 | $730K | Buy |
6,260
+554
| +10% | +$64.6K | 0.06% | 343 |
|
|
2023
Q1 | $657K | Sell |
5,706
-601
| -10% | -$69.2K | 0.05% | 344 |
|
|
2022
Q4 | $706K | Buy |
6,307
+1,728
| +38% | +$193K | 0.07% | 304 |
|
|
2022
Q3 | $418K | Buy |
+4,579
| New | +$418K | 0.05% | 352 |
|
|
2022
Q1 | – | Sell |
-3,057
| Closed | -$314K | – | 470 |
|
|
2021
Q4 | $314K | Sell |
3,057
-232
| -7% | -$23.8K | 0.03% | 430 |
|
|
2021
Q3 | $343K | Sell |
3,289
-333
| -9% | -$34.7K | 0.04% | 391 |
|
|
2021
Q2 | $397K | Hold |
3,622
| – | – | 0.05% | 357 |
|
|
2021
Q1 | $377K | Sell |
3,622
-19
| -0.5% | -$1.98K | 0.05% | 332 |
|
|
2020
Q4 | $345K | Buy |
3,641
+1,185
| +48% | +$112K | 0.06% | 285 |
|
|
2020
Q3 | $200K | Buy |
+2,456
| New | +$200K | 0.04% | 343 |
|
|
2020
Q2 | – | Sell |
-2,676
| Closed | -$204K | – | 311 |
|
|
2020
Q1 | $204K | Sell |
2,676
-3,556
| -57% | -$271K | 0.05% | 266 |
|
|
2019
Q4 | $716K | Buy |
6,232
+312
| +5% | +$35.8K | 0.18% | 149 |
|
|
2019
Q3 | $651K | Sell |
5,920
-54
| -0.9% | -$5.94K | 0.18% | 152 |
|
|
2019
Q2 | $649K | Buy |
5,974
+462
| +8% | +$50.2K | 0.18% | 152 |
|
|
2019
Q1 | $578K | Sell |
5,512
-382
| -6% | -$40.1K | 0.18% | 156 |
|
|
2018
Q4 | $601K | Buy |
5,894
+1,236
| +27% | +$126K | 0.19% | 149 |
|
|
2018
Q3 | $467K | Sell |
4,658
-456
| -9% | -$45.7K | 0.36% | 77 |
|
|
2018
Q2 | $492K | Buy |
5,114
+72
| +1% | +$6.93K | 0.43% | 67 |
|
|
2018
Q1 | $499K | Buy |
5,042
+1,306
| +35% | +$129K | 0.47% | 58 |
|
|
2017
Q4 | $351K | Buy |
+3,736
| New | +$351K | 0.37% | 80 |
|