Quantinno Capital Management’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
$361K Buy
+1,912
New +$361K ﹤0.01% 1864
2025
Q1
Sell
-1,673
Closed -$243K 2120
2024
Q4
$243K Sell
1,673
-782
-32% -$114K ﹤0.01% 1465
2024
Q3
$367K Buy
+2,455
New +$367K ﹤0.01% 1210