Principle Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Sell |
26,332
-998
| -4% | -$188K | 0.31% | 70 |
|
|
2025
Q1 | $4.18M | Sell |
27,330
-332
| -1% | -$50.8K | 0.3% | 78 |
|
|
2024
Q4 | $4.02M | Buy |
27,662
+53
| +0.2% | +$7.7K | 0.28% | 81 |
|
|
2024
Q3 | $4.13M | Buy |
27,609
+2
| +0% | +$299 | 0.29% | 80 |
|
|
2024
Q2 | $3.65M | Buy |
27,607
+2,253
| +9% | +$298K | 0.28% | 84 |
|
|
2024
Q1 | $3.35M | Buy |
25,354
+322
| +1% | +$42.5K | 0.26% | 90 |
|
|
2023
Q4 | $3.17M | Buy |
25,032
+8,275
| +49% | +$1.05M | 0.27% | 91 |
|
|
2023
Q3 | $1.78M | Buy |
16,757
+1,100
| +7% | +$117K | 0.18% | 114 |
|
|
2023
Q2 | $1.83M | Buy |
15,657
+201
| +1% | +$23.5K | 0.18% | 108 |
|
|
2023
Q1 | $1.78M | Buy |
15,456
+802
| +5% | +$92.3K | 0.19% | 105 |
|
|
2022
Q4 | $1.64M | Buy |
14,654
+1
| +0% | +$112 | 0.19% | 102 |
|
|
2022
Q3 | $1.34K | Buy |
14,653
+253
| +2% | +$23 | 0.13% | 103 |
|
|
2022
Q2 | $1.43M | Buy |
14,400
+1,208
| +9% | +$120K | 0.17% | 106 |
|
|
2022
Q1 | $1.46M | Buy |
13,192
+751
| +6% | +$83.2K | 0.15% | 111 |
|
|
2021
Q4 | $1.28M | Sell |
12,441
-1,499
| -11% | -$154K | 0.13% | 118 |
|
|
2021
Q3 | $1.45M | Sell |
13,940
-1,199
| -8% | -$125K | 0.17% | 107 |
|
|
2021
Q2 | $1.66M | Sell |
15,139
-101
| -0.7% | -$11.1K | 0.19% | 100 |
|
|
2021
Q1 | $1.59M | Sell |
15,240
-398
| -3% | -$41.4K | 0.19% | 100 |
|
|
2020
Q4 | $1.48M | Buy |
15,638
+104
| +0.7% | +$9.85K | 0.2% | 97 |
|
|
2020
Q3 | $1.23M | Sell |
15,534
-500
| -3% | -$39.6K | 0.34% | 47 |
|
|
2020
Q2 | $1.32M | Buy |
16,034
+336
| +2% | +$27.7K | 0.39% | 44 |
|
|
2020
Q1 | $1.13M | Buy |
15,698
+12,178
| +346% | +$876K | 0.42% | 43 |
|
|
2019
Q4 | $391K | Hold |
3,520
| – | – | 0.12% | 114 |
|
|
2019
Q3 | $395K | Buy |
+3,520
| New | +$395K | 0.14% | 112 |
|