Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,580
| Closed | -$985K | – | 2495 |
|
|
2024
Q3 | $985K | Buy |
6,580
+1,612
| +32% | +$241K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $656K | Sell |
4,968
-5,831
| -54% | -$770K | ﹤0.01% | 2049 |
|
|
2024
Q1 | $1.42M | Buy |
10,799
+120
| +1% | +$15.8K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $1.35M | Buy |
10,679
+672
| +7% | +$85.1K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $1.06M | Sell |
10,007
-3,907
| -28% | -$414K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $1.62M | Buy |
13,914
+6,203
| +80% | +$724K | ﹤0.01% | 1548 |
|
|
2023
Q1 | $887K | Buy |
7,711
+5,650
| +274% | +$650K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $231K | Buy |
+2,061
| New | +$231K | ﹤0.01% | 2360 |
|
|
2022
Q3 | – | Sell |
-2,454
| Closed | -$239K | – | 2681 |
|
|
2022
Q2 | $239K | Sell |
2,454
-1,358
| -36% | -$132K | ﹤0.01% | 2416 |
|
|
2022
Q1 | $422K | Sell |
3,812
-457
| -11% | -$50.6K | ﹤0.01% | 2273 |
|
|
2021
Q4 | $449K | Sell |
4,269
-55
| -1% | -$5.79K | ﹤0.01% | 2242 |
|
|
2021
Q3 | $443K | Buy |
4,324
+113
| +3% | +$11.6K | ﹤0.01% | 2176 |
|
|
2021
Q2 | $461K | Sell |
4,211
-68
| -2% | -$7.44K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $446K | Sell |
4,279
-7,944
| -65% | -$828K | ﹤0.01% | 2166 |
|
|
2020
Q4 | $1.16M | Sell |
12,223
-2,229
| -15% | -$211K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $1.15M | Buy |
14,452
+8,790
| +155% | +$696K | ﹤0.01% | 1577 |
|
|
2020
Q2 | $466K | Sell |
5,662
-682
| -11% | -$56.1K | ﹤0.01% | 1937 |
|
|
2020
Q1 | $456K | Buy |
6,344
+1,900
| +43% | +$137K | ﹤0.01% | 1936 |
|
|
2019
Q4 | $494K | Sell |
4,444
-316
| -7% | -$35.1K | ﹤0.01% | 2062 |
|
|
2019
Q3 | $535K | Buy |
4,760
+1,532
| +47% | +$172K | ﹤0.01% | 2038 |
|
|
2019
Q2 | $346K | Buy |
3,228
+502
| +18% | +$53.8K | ﹤0.01% | 2184 |
|
|
2019
Q1 | $272K | Buy |
+2,726
| New | +$272K | ﹤0.01% | 2233 |
|
|
2018
Q3 | – | Sell |
-3,324
| Closed | -$320K | – | 2446 |
|
|
2018
Q2 | $320K | Buy |
3,324
+430
| +15% | +$41.4K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $286K | Buy |
+2,894
| New | +$286K | ﹤0.01% | 2165 |
|