Providence First Trust’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 | $349K | Hold |
1,850
| – | – | 0.12% | 96 |
|
|
2025
Q1 | $283K | Hold |
1,850
| – | – | 0.11% | 94 |
|
|
2024
Q4 | $269K | Hold |
1,850
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $277K | Hold |
1,850
| – | – | 0.12% | 84 |
|
|
2024
Q2 | $244K | Hold |
1,850
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $244K | Hold |
1,850
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $234K | Buy |
+1,850
| New | +$234K | 0.12% | 92 |
|
|
2023
Q3 | – | Sell |
-1,850
| Closed | -$216K | – | 90 |
|
|
2023
Q2 | $216K | Sell |
1,850
-150
| -8% | -$17.5K | 0.12% | 86 |
|
|
2023
Q1 | $230K | Hold |
2,000
| – | – | 0.13% | 84 |
|
|
2022
Q4 | $224K | Hold |
2,000
| – | – | 0.13% | 89 |
|
|
2022
Q3 | $182K | Buy |
+2,000
| New | +$182K | 0.11% | 88 |
|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$222K | – | 91 |
|
|
2022
Q1 | $222K | Hold |
2,000
| – | – | 0.11% | 87 |
|
|
2021
Q4 | $206K | Sell |
2,000
-200
| -9% | -$20.6K | 0.09% | 86 |
|
|
2021
Q3 | $229K | Hold |
2,200
| – | – | 0.11% | 80 |
|
|
2021
Q2 | $241K | Hold |
2,200
| – | – | 0.11% | 79 |
|
|
2021
Q1 | $229K | Buy |
+2,200
| New | +$229K | 0.11% | 80 |
|