Phoenix Financial’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 | $5.88M | Buy |
31,158
+2,565
| +9% | +$484K | 0.08% | 119 |
|
|
2025
Q1 | $4.38M | Sell |
28,593
-9,500
| -25% | -$1.45M | 0.07% | 135 |
|
|
2024
Q4 | $5.54M | Sell |
38,093
-581
| -2% | -$84.4K | 0.08% | 123 |
|
|
2024
Q3 | $5.79M | Sell |
38,674
-17,083
| -31% | -$2.56M | 0.09% | 126 |
|
|
2024
Q2 | $7.36M | Buy |
55,757
+99
| +0.2% | +$13.1K | 0.11% | 108 |
|
|
2024
Q1 | $7.34M | Buy |
55,658
+19,411
| +54% | +$2.56M | 0.1% | 97 |
|
|
2023
Q4 | $4.59M | Buy |
36,247
+19,719
| +119% | +$2.5M | 0.08% | 122 |
|
|
2023
Q3 | $1.75M | Buy |
16,528
+1,434
| +10% | +$152K | 0.03% | 183 |
|
|
2023
Q2 | $1.76M | Buy |
15,094
+9,961
| +194% | +$1.16M | 0.04% | 170 |
|
|
2023
Q1 | $591K | Hold |
5,133
| – | – | 0.01% | 211 |
|
|
2022
Q4 | $574K | Buy |
5,133
+1,013
| +25% | +$113K | 0.01% | 209 |
|
|
2022
Q3 | $376K | Sell |
4,120
-406
| -9% | -$37.1K | 0.01% | 252 |
|
|
2022
Q2 | $449K | Buy |
4,526
+2,491
| +122% | +$247K | 0.01% | 273 |
|
|
2022
Q1 | $225K | Buy |
+2,035
| New | +$225K | ﹤0.01% | 363 |
|