PNC Financial Services Group’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 | $1.05M | Buy |
5,562
+182
| +3% | +$34.3K | ﹤0.01% | 1158 |
|
|
2025
Q1 | $824K | Sell |
5,380
-698
| -11% | -$107K | ﹤0.01% | 1245 |
|
|
2024
Q4 | $883K | Sell |
6,078
-24
| -0.4% | -$3.49K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $913K | Buy |
6,102
+828
| +16% | +$124K | ﹤0.01% | 1220 |
|
|
2024
Q2 | $696K | Sell |
5,274
-612
| -10% | -$80.8K | ﹤0.01% | 1311 |
|
|
2024
Q1 | $777K | Sell |
5,886
-222
| -4% | -$29.3K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $773K | Sell |
6,108
-145
| -2% | -$18.4K | ﹤0.01% | 1270 |
|
|
2023
Q3 | $663K | Buy |
6,253
+204
| +3% | +$21.6K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $706K | Sell |
6,049
-254
| -4% | -$29.6K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $725K | Buy |
6,303
+20
| +0.3% | +$2.3K | ﹤0.01% | 1304 |
|
|
2022
Q4 | $703K | Sell |
6,283
-32
| -0.5% | -$3.58K | ﹤0.01% | 1306 |
|
|
2022
Q3 | $577K | Sell |
6,315
-73
| -1% | -$6.67K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $634K | Buy |
6,388
+752
| +13% | +$74.6K | ﹤0.01% | 1399 |
|
|
2022
Q1 | $626K | Sell |
5,636
-2,103
| -27% | -$234K | ﹤0.01% | 1503 |
|
|
2021
Q4 | $795K | Buy |
7,739
+373
| +5% | +$38.3K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $768K | Buy |
7,366
+3,153
| +75% | +$329K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $461K | Sell |
4,213
-399
| -9% | -$43.7K | ﹤0.01% | 1658 |
|
|
2021
Q1 | $481K | Sell |
4,612
-738
| -14% | -$77K | ﹤0.01% | 1593 |
|
|
2020
Q4 | $506K | Sell |
5,350
-1,200
| -18% | -$113K | ﹤0.01% | 1471 |
|
|
2020
Q3 | $518K | Sell |
6,550
-2,540
| -28% | -$201K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $749K | Buy |
9,090
+484
| +6% | +$39.9K | ﹤0.01% | 1163 |
|
|
2020
Q1 | $619K | Sell |
8,606
-2,298
| -21% | -$165K | ﹤0.01% | 1179 |
|
|
2019
Q4 | $1.21M | Sell |
10,904
-154
| -1% | -$17.1K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1.24M | Sell |
11,058
-1,266
| -10% | -$142K | ﹤0.01% | 1168 |
|
|
2019
Q2 | $1.32M | Sell |
12,324
-896
| -7% | -$96K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $1.32M | Sell |
13,220
-3,020
| -19% | -$302K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $1.4M | Sell |
16,240
-33,110
| -67% | -$2.86M | ﹤0.01% | 1125 |
|
|
2018
Q3 | $5.34M | Sell |
49,350
-2,044
| -4% | -$221K | 0.01% | 745 |
|
|
2018
Q2 | $4.95M | Buy |
51,394
+1,452
| +3% | +$140K | ﹤0.01% | 771 |
|
|
2018
Q1 | $4.94M | Buy |
49,942
+1,660
| +3% | +$164K | ﹤0.01% | 742 |
|
|
2017
Q4 | $4.54M | Buy |
48,282
+92
| +0.2% | +$8.65K | ﹤0.01% | 759 |
|
|
2017
Q3 | $4.29M | Buy |
48,190
+888
| +2% | +$79K | ﹤0.01% | 756 |
|
|
2017
Q2 | $3.72M | Buy |
47,302
+40,414
| +587% | +$3.18M | ﹤0.01% | 783 |
|
|
2017
Q1 | $512K | Buy |
6,888
+3,700
| +116% | +$275K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $224K | Buy |
3,188
+992
| +45% | +$69.7K | ﹤0.01% | 2055 |
|
|
2016
Q3 | $142K | Buy |
2,196
+386
| +21% | +$25K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $114K | Buy |
1,810
+568
| +46% | +$35.8K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $73K | Hold |
1,242
| – | – | ﹤0.01% | 2645 |
|
|
2015
Q4 | $73K | Buy |
1,242
+482
| +63% | +$28.3K | ﹤0.01% | 2628 |
|
|
2015
Q3 | $41K | Sell |
760
-158
| -17% | -$8.52K | ﹤0.01% | 2982 |
|
|
2015
Q2 | $54K | Sell |
918
-2,932
| -76% | -$172K | ﹤0.01% | 2975 |
|
|
2015
Q1 | $238K | Buy |
+3,850
| New | +$238K | ﹤0.01% | 2107 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$16K | – | 4201 |
|
|
2014
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 3125 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | ﹤0.01% | 2918 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 2863 |
|
|
2013
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 3033 |
|