Private Advisor Group’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 | $8.63M | Buy |
45,770
+9,292
| +25% | +$1.75M | 0.05% | 404 |
|
|
2025
Q1 | $5.58M | Sell |
36,478
-21,903
| -38% | -$3.35M | 0.03% | 497 |
|
|
2024
Q4 | $8.49M | Sell |
58,381
-6,762
| -10% | -$983K | 0.05% | 367 |
|
|
2024
Q3 | $9.75M | Buy |
65,143
+666
| +1% | +$99.7K | 0.06% | 325 |
|
|
2024
Q2 | $8.51M | Buy |
64,477
+4,538
| +8% | +$599K | 0.06% | 317 |
|
|
2024
Q1 | $7.91M | Buy |
59,939
+2,229
| +4% | +$294K | 0.06% | 326 |
|
|
2023
Q4 | $7.31M | Buy |
57,710
+1,188
| +2% | +$150K | 0.06% | 322 |
|
|
2023
Q3 | $5.99M | Buy |
56,522
+4,606
| +9% | +$488K | 0.05% | 339 |
|
|
2023
Q2 | $6.06M | Sell |
51,916
-9,109
| -15% | -$1.06M | 0.05% | 340 |
|
|
2023
Q1 | $7.02M | Buy |
61,025
+17,840
| +41% | +$2.05M | 0.07% | 286 |
|
|
2022
Q4 | $382K | Buy |
43,185
+2,321
| +6% | +$20.5K | 0.02% | 666 |
|
|
2022
Q3 | $3.73M | Sell |
40,864
-1,864
| -4% | -$170K | 0.04% | 423 |
|
|
2022
Q2 | $4.24M | Buy |
42,728
+2,372
| +6% | +$235K | 0.04% | 458 |
|
|
2022
Q1 | $4.47M | Buy |
40,356
+9,552
| +31% | +$1.06M | 0.03% | 492 |
|
|
2021
Q4 | $3.17M | Sell |
30,804
-96
| -0.3% | -$9.87K | 0.02% | 630 |
|
|
2021
Q3 | $3.22M | Buy |
30,900
+1,021
| +3% | +$106K | 0.02% | 695 |
|
|
2021
Q2 | $3.27M | Sell |
29,879
-2,783
| -9% | -$305K | 0.03% | 567 |
|
|
2021
Q1 | $3.4M | Sell |
32,662
-7,198
| -18% | -$750K | 0.03% | 499 |
|
|
2020
Q4 | $3.78M | Sell |
39,860
-11,256
| -22% | -$1.07M | 0.04% | 422 |
|
|
2020
Q3 | $4.06M | Sell |
51,116
-2,758
| -5% | -$219K | 0.05% | 333 |
|
|
2020
Q2 | $4.44M | Sell |
53,874
-2,966
| -5% | -$244K | 0.06% | 294 |
|
|
2020
Q1 | $4.09M | Sell |
56,840
-5,066
| -8% | -$364K | 0.08% | 261 |
|
|
2019
Q4 | $6.87M | Buy |
61,906
+4,596
| +8% | +$510K | 0.11% | 204 |
|
|
2019
Q3 | $6.44M | Buy |
57,310
+2,080
| +4% | +$234K | 0.1% | 211 |
|
|
2019
Q2 | $5.92M | Buy |
55,230
+3,916
| +8% | +$419K | 0.11% | 211 |
|
|
2019
Q1 | $5.12M | Sell |
51,314
-11,342
| -18% | -$1.13M | 0.1% | 207 |
|
|
2018
Q4 | $5.42M | Sell |
62,656
-14,804
| -19% | -$1.28M | 0.13% | 180 |
|
|
2018
Q3 | $8.38M | Buy |
77,460
+45,964
| +146% | +$4.97M | 0.17% | 130 |
|
|
2018
Q2 | $3.04M | Sell |
31,496
-14,860
| -32% | -$1.43M | 0.05% | 185 |
|
|
2018
Q1 | $4.59M | Buy |
46,356
+17,764
| +62% | +$1.76M | 0.18% | 130 |
|
|
2017
Q4 | $2.76M | Sell |
28,592
-70,516
| -71% | -$6.8M | 0.12% | 177 |
|
|
2017
Q3 | $9.04M | Buy |
99,108
+17,386
| +21% | +$1.59M | 0.22% | 106 |
|
|
2017
Q2 | $6.57M | Buy |
81,722
+29,100
| +55% | +$2.34M | 0.18% | 131 |
|
|
2017
Q1 | $3.88M | Buy |
52,622
+3,820
| +8% | +$282K | 0.11% | 197 |
|
|
2016
Q4 | $3.48M | Buy |
48,802
+14,978
| +44% | +$1.07M | 0.11% | 184 |
|
|
2016
Q3 | $2.17M | Buy |
33,824
+13,084
| +63% | +$840K | 0.09% | 239 |
|
|
2016
Q2 | $1.29M | Buy |
20,740
+1,440
| +7% | +$89.4K | 0.05% | 352 |
|
|
2016
Q1 | $1.13M | Buy |
+19,300
| New | +$1.13M | 0.05% | 345 |
|
|
2014
Q4 | – | Sell |
-2,144
| Closed | -$115K | – | 1123 |
|
|
2014
Q3 | $115K | Buy |
+2,144
| New | +$115K | 0.01% | 934 |
|