Prime Capital Investment 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 | $3.87M | Sell |
20,505
-8,198
| -29% | -$1.55M | 0.05% | 233 |
|
|
2025
Q1 | $4.39M | Buy |
28,703
+2,664
| +10% | +$408K | 0.05% | 243 |
|
|
2024
Q4 | $3.78M | Sell |
26,039
-398
| -2% | -$57.9K | 0.06% | 227 |
|
|
2024
Q3 | $3.96M | Buy |
26,437
+73
| +0.3% | +$10.9K | 0.06% | 232 |
|
|
2024
Q2 | $3.48M | Sell |
26,364
-2,563
| -9% | -$338K | 0.05% | 238 |
|
|
2024
Q1 | $3.82M | Sell |
28,927
-1,901
| -6% | -$251K | 0.05% | 233 |
|
|
2023
Q4 | $3.9M | Sell |
30,828
-20,244
| -40% | -$2.56M | 0.06% | 221 |
|
|
2023
Q3 | $5.41M | Buy |
51,072
+1,532
| +3% | +$162K | 0.11% | 145 |
|
|
2023
Q2 | $5.78M | Buy |
49,540
+29,201
| +144% | +$3.41M | 0.11% | 145 |
|
|
2023
Q1 | $2.34M | Sell |
20,339
-34,509
| -63% | -$3.97M | 0.1% | 150 |
|
|
2022
Q4 | $6.14M | Buy |
54,848
+33,837
| +161% | +$3.79M | 0.23% | 92 |
|
|
2022
Q3 | $1.92M | Sell |
21,011
-534
| -2% | -$48.7K | 0.11% | 119 |
|
|
2022
Q2 | $2.14M | Buy |
21,545
+15,436
| +253% | +$1.53M | 0.13% | 129 |
|
|
2022
Q1 | $628K | Hold |
6,109
| – | – | 0.03% | 209 |
|
|
2021
Q4 | $628K | Buy |
6,109
+901
| +17% | +$92.6K | 0.03% | 212 |
|
|
2021
Q3 | $543K | Sell |
5,208
-1,255
| -19% | -$131K | 0.03% | 210 |
|
|
2021
Q2 | $708K | Buy |
6,463
+832
| +15% | +$91.1K | 0.04% | 215 |
|
|
2021
Q1 | $586K | Buy |
5,631
+700
| +14% | +$72.8K | 0.04% | 185 |
|
|
2020
Q4 | $467K | Sell |
4,931
-1,049
| -18% | -$99.3K | 0.04% | 181 |
|
|
2020
Q3 | $474K | Buy |
5,980
+340
| +6% | +$27K | 0.04% | 192 |
|
|
2020
Q2 | $465K | Buy |
5,640
+1,862
| +49% | +$154K | 0.04% | 179 |
|
|
2020
Q1 | $272K | Buy |
3,778
+1,358
| +56% | +$97.8K | 0.03% | 181 |
|
|
2019
Q4 | $269K | Hold |
2,420
| – | – | 0.03% | 177 |
|
|
2019
Q3 | $272K | Buy |
2,420
+42
| +2% | +$4.72K | 0.04% | 182 |
|
|
2019
Q2 | $255K | Sell |
2,378
-612
| -20% | -$65.6K | 0.05% | 166 |
|
|
2019
Q1 | $298K | Hold |
2,990
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $258K | Sell |
2,990
-1,540
| -34% | -$133K | 0.09% | 108 |
|
|
2018
Q3 | $490K | Sell |
4,530
-12,100
| -73% | -$1.31M | 0.16% | 96 |
|
|
2018
Q2 | $1.6M | Buy |
16,630
+12,100
| +267% | +$1.16M | 0.67% | 47 |
|
|
2018
Q1 | $448K | Buy |
4,530
+240
| +6% | +$23.7K | 0.32% | 65 |
|
|
2017
Q4 | $403K | Buy |
+4,290
| New | +$403K | 0.31% | 70 |
|