Plante Moran Financial 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 | $9.43K | Hold |
50
| – | – | ﹤0.01% | 567 |
|
|
2025
Q1 | $7.66K | Hold |
50
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $7.27K | Hold |
50
| – | – | ﹤0.01% | 632 |
|
|
2024
Q3 | $7.48K | Hold |
50
| – | – | ﹤0.01% | 637 |
|
|
2024
Q2 | $6.6K | Hold |
50
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $6.6K | Hold |
50
| – | – | ﹤0.01% | 665 |
|
|
2023
Q4 | $6.33K | Sell |
50
-38
| -43% | -$4.81K | ﹤0.01% | 622 |
|
|
2023
Q3 | $9.33K | Buy |
88
+38
| +76% | +$4.03K | ﹤0.01% | 536 |
|
|
2023
Q2 | $5.83K | Buy |
+50
| New | +$5.83K | ﹤0.01% | 619 |
|
|
2021
Q4 | – | Sell |
-354
| Closed | -$37K | – | 1059 |
|
|
2021
Q3 | $37K | Sell |
354
-60
| -14% | -$6.27K | 0.01% | 433 |
|
|
2021
Q2 | $45K | Sell |
414
-164
| -28% | -$17.8K | 0.01% | 395 |
|
|
2021
Q1 | $60K | Buy |
+578
| New | +$60K | 0.02% | 324 |
|
|
2020
Q4 | – | Sell |
-508
| Closed | -$40K | – | 952 |
|
|
2020
Q3 | $40K | Hold |
508
| – | – | 0.01% | 357 |
|
|
2020
Q2 | $42K | Buy |
+508
| New | +$42K | 0.02% | 315 |
|
|
2020
Q1 | – | Sell |
-306
| Closed | -$34K | – | 791 |
|
|
2019
Q4 | $34K | Hold |
306
| – | – | 0.01% | 379 |
|
|
2019
Q3 | $34K | Hold |
306
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $33K | Hold |
306
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $31K | Sell |
306
-50
| -14% | -$5.07K | 0.01% | 410 |
|
|
2018
Q4 | $31K | Buy |
356
+50
| +16% | +$4.35K | 0.01% | 369 |
|
|
2018
Q3 | $33K | Hold |
306
| – | – | 0.01% | 368 |
|
|
2018
Q2 | $29K | Hold |
306
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $30K | Hold |
306
| – | – | 0.02% | 434 |
|
|
2017
Q4 | $29K | Hold |
306
| – | – | 0.02% | 441 |
|
|
2017
Q3 | $27K | Buy |
+306
| New | +$27K | 0.02% | 424 |
|