Pflug Koory’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 | $30.2K | Hold |
160
| – | – | 0.02% | 258 |
|
|
2025
Q1 | $24.5K | Hold |
160
| – | – | 0.01% | 267 |
|
|
2024
Q4 | $23.3K | Hold |
160
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $23.9K | Buy |
+160
| New | +$23.9K | 0.01% | 278 |
|
|
2024
Q1 | $21.1K | Hold |
160
| – | – | 0.01% | 283 |
|
|
2023
Q4 | $20.3K | Hold |
160
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $17K | Hold |
160
| – | – | 0.01% | 284 |
|
|
2023
Q2 | $18.7K | Hold |
160
| – | – | 0.01% | 288 |
|
|
2023
Q1 | $18.4K | Hold |
160
| – | – | 0.01% | 293 |
|
|
2022
Q4 | $18K | Hold |
160
| – | – | 0.01% | 296 |
|
|
2022
Q3 | $15K | Hold |
160
| – | – | 0.01% | 314 |
|
|
2022
Q2 | $16K | Hold |
160
| – | – | 0.01% | 316 |
|
|
2022
Q1 | $18K | Hold |
160
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $16K | Hold |
160
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $17K | Hold |
160
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $18K | Hold |
160
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $17K | Hold |
160
| – | – | 0.01% | 329 |
|
|
2020
Q4 | $15K | Hold |
160
| – | – | 0.01% | 318 |
|
|
2020
Q3 | $13K | Hold |
160
| – | – | 0.01% | 300 |
|
|
2020
Q2 | $13K | Hold |
160
| – | – | 0.01% | 300 |
|
|
2020
Q1 | $12K | Hold |
160
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $18K | Hold |
160
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $18K | Hold |
160
| – | – | 0.01% | 281 |
|
|
2019
Q2 | $17K | Hold |
160
| – | – | 0.01% | 281 |
|
|
2019
Q1 | $16K | Hold |
160
| – | – | 0.01% | 289 |
|
|
2018
Q4 | $14K | Hold |
160
| – | – | 0.01% | 285 |
|
|
2018
Q3 | $17K | Hold |
160
| – | – | 0.01% | 290 |
|
|
2018
Q2 | $15K | Buy |
+160
| New | +$15K | 0.01% | 301 |
|