Provenance Wealth 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 | $151K | Hold |
798
| – | – | 0.02% | 139 |
|
|
2025
Q1 | $122K | Buy |
798
+116
| +17% | +$17.8K | 0.02% | 168 |
|
|
2024
Q4 | $99.1K | Hold |
682
| – | – | 0.01% | 189 |
|
|
2024
Q3 | $102K | Hold |
682
| – | – | 0.01% | 187 |
|
|
2024
Q2 | $90.1K | Hold |
682
| – | – | 0.01% | 182 |
|
|
2024
Q1 | $90K | Hold |
682
| – | – | 0.01% | 189 |
|
|
2023
Q4 | $86.3K | Hold |
682
| – | – | 0.01% | 171 |
|
|
2023
Q3 | $72.3K | Buy |
+682
| New | +$72.3K | 0.01% | 160 |
|