Philadelphia Trust Company’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 | $3.48M | Sell |
18,424
-58
| -0.3% | -$10.9K | 0.27% | 64 |
|
|
2025
Q1 | $2.83M | Sell |
18,482
-919
| -5% | -$141K | 0.24% | 71 |
|
|
2024
Q4 | $2.82M | Sell |
19,401
-950
| -5% | -$138K | 0.21% | 76 |
|
|
2024
Q3 | $3.05M | Sell |
20,351
-1,384
| -6% | -$207K | 0.22% | 74 |
|
|
2024
Q2 | $2.87M | Sell |
21,735
-346
| -2% | -$45.7K | 0.22% | 72 |
|
|
2024
Q1 | $2.91M | Sell |
22,081
-511
| -2% | -$67.4K | 0.23% | 73 |
|
|
2023
Q4 | $2.86M | Sell |
22,592
-4,961
| -18% | -$628K | 0.27% | 72 |
|
|
2023
Q3 | $2.92M | Sell |
27,553
-1,212
| -4% | -$128K | 0.3% | 71 |
|
|
2023
Q2 | $3.36M | Sell |
28,765
-3,900
| -12% | -$455K | 0.32% | 71 |
|
|
2023
Q1 | $3.76M | Sell |
32,665
-173
| -0.5% | -$19.9K | 0.38% | 67 |
|
|
2022
Q4 | $3.67M | Buy |
+32,838
| New | +$3.67M | 0.39% | 67 |
|
|
2022
Q3 | – | Sell |
-30,906
| Closed | -$3.07M | – | 220 |
|
|
2022
Q2 | $3.07M | Hold |
30,906
| – | – | 0.31% | 73 |
|
|
2022
Q1 | $3.42M | Buy |
+30,906
| New | +$3.42M | 0.27% | 77 |
|