Quent Capital’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 | – | Sell |
-19
| Closed | -$2.91K | – | 769 |
|
|
2025
Q1 | $2.91K | Hold |
19
| – | – | ﹤0.01% | 1100 |
|
|
2024
Q4 | $2.76K | Hold |
19
| – | – | ﹤0.01% | 1126 |
|
|
2024
Q3 | $2.84K | Hold |
19
| – | – | ﹤0.01% | 1191 |
|
|
2024
Q2 | $2.51K | Hold |
19
| – | – | ﹤0.01% | 1189 |
|
|
2024
Q1 | $2.51K | Hold |
19
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q4 | $2.41K | Hold |
19
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q3 | $2.01K | Hold |
19
| – | – | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.22K | Hold |
19
| – | – | ﹤0.01% | 1174 |
|
|
2023
Q1 | $2.19K | Hold |
19
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q4 | $2.13K | Hold |
19
| – | – | ﹤0.01% | 1138 |
|
|
2022
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1088 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1236 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1290 |
|