Private Trust Company’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 | $580K | Sell |
3,076
-24
| -0.8% | -$4.53K | 0.06% | 371 |
|
|
2025
Q1 | $475K | Sell |
3,100
-79
| -2% | -$12.1K | 0.05% | 391 |
|
|
2024
Q4 | $462K | Sell |
3,179
-419
| -12% | -$60.9K | 0.05% | 394 |
|
|
2024
Q3 | $538K | Buy |
3,598
+335
| +10% | +$50.1K | 0.05% | 368 |
|
|
2024
Q2 | $431K | Sell |
3,263
-1,485
| -31% | -$196K | 0.05% | 413 |
|
|
2024
Q1 | $626K | Buy |
4,748
+257
| +6% | +$33.9K | 0.07% | 320 |
|
|
2023
Q4 | $569K | Buy |
4,491
+1,499
| +50% | +$190K | 0.07% | 316 |
|
|
2023
Q3 | $317K | Sell |
2,992
-533
| -15% | -$56.5K | 0.04% | 437 |
|
|
2023
Q2 | $411K | Buy |
3,525
+533
| +18% | +$62.2K | 0.05% | 366 |
|
|
2023
Q1 | $344K | Buy |
2,992
+803
| +37% | +$92.4K | 0.05% | 397 |
|
|
2022
Q4 | $245K | Buy |
2,189
+43
| +2% | +$4.81K | 0.04% | 460 |
|
|
2022
Q3 | $196K | Hold |
2,146
| – | – | 0.03% | 484 |
|
|
2022
Q2 | $213K | Buy |
+2,146
| New | +$213K | 0.03% | 468 |
|