PFG Investments’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 | $1.51M | Buy |
8,009
+815
| +11% | +$154K | 0.09% | 218 |
|
|
2025
Q1 | $1.1M | Buy |
7,194
+539
| +8% | +$82.5K | 0.07% | 280 |
|
|
2024
Q4 | $967K | Buy |
6,655
+536
| +9% | +$77.9K | 0.06% | 305 |
|
|
2024
Q3 | $916K | Buy |
6,119
+298
| +5% | +$44.6K | 0.06% | 322 |
|
|
2024
Q2 | $769K | Sell |
5,821
-146
| -2% | -$19.3K | 0.05% | 323 |
|
|
2024
Q1 | $787K | Buy |
5,967
+1,104
| +23% | +$146K | 0.05% | 389 |
|
|
2023
Q4 | $616K | Buy |
4,863
+935
| +24% | +$118K | 0.11% | 202 |
|
|
2023
Q3 | $416K | Buy |
3,928
+14
| +0.4% | +$1.48K | 0.08% | 271 |
|
|
2023
Q2 | $457K | Sell |
3,914
-471
| -11% | -$54.9K | 0.08% | 262 |
|
|
2023
Q1 | $505K | Buy |
+4,385
| New | +$505K | 0.1% | 224 |
|