Prestige Wealth Management 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 | $41.5K | Hold |
220
| – | – | 0.01% | 276 |
|
|
2025
Q1 | $33.7K | Hold |
220
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $32K | Hold |
220
| – | – | 0.01% | 307 |
|
|
2024
Q3 | $32.9K | Hold |
220
| – | – | 0.01% | 286 |
|
|
2024
Q2 | $29.1K | Hold |
220
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $29K | Hold |
220
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $27.9K | Hold |
220
| – | – | 0.01% | 303 |
|
|
2023
Q3 | $23.4K | Hold |
220
| – | – | 0.01% | 316 |
|
|
2023
Q2 | $25.7K | Hold |
220
| – | – | 0.01% | 336 |
|
|
2023
Q1 | $25.3K | Hold |
220
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $24.6K | Hold |
220
| – | – | 0.01% | 321 |
|
|
2022
Q3 | $20K | Hold |
220
| – | – | 0.01% | 318 |
|
|
2022
Q2 | $22K | Hold |
220
| – | – | 0.01% | 315 |
|
|
2022
Q1 | $24K | Hold |
220
| – | – | 0.01% | 323 |
|
|
2021
Q4 | $23K | Hold |
220
| – | – | 0.01% | 359 |
|
|
2021
Q3 | $23K | Hold |
220
| – | – | 0.01% | 351 |
|
|
2021
Q2 | $24K | Hold |
220
| – | – | 0.01% | 335 |
|
|
2021
Q1 | $23K | Hold |
220
| – | – | 0.01% | 338 |
|
|
2020
Q4 | $21K | Hold |
220
| – | – | 0.01% | 348 |
|
|
2020
Q3 | $17K | Sell |
220
-40
| -15% | -$3.09K | 0.01% | 374 |
|
|
2020
Q2 | $21K | Hold |
260
| – | – | 0.01% | 323 |
|
|
2020
Q1 | $19K | Sell |
260
-30
| -10% | -$2.19K | 0.01% | 284 |
|
|
2019
Q4 | $32K | Buy |
290
+70
| +32% | +$7.72K | 0.02% | 240 |
|
|
2019
Q3 | $25K | Hold |
220
| – | – | 0.01% | 254 |
|
|
2019
Q2 | $24K | Hold |
220
| – | – | 0.01% | 252 |
|
|
2019
Q1 | $22K | Hold |
220
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $19K | Buy |
+220
| New | +$19K | 0.01% | 316 |
|