Raleigh 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 | $103 | Hold |
1
| – | – | ﹤0.01% | 595 |
|
2025
Q1 | $84 | Sell |
1
-246
| -100% | -$20.7K | ﹤0.01% | 540 |
|
2024
Q4 | $35.9K | Sell |
247
-8,419
| -97% | -$1.23M | 0.01% | 361 |
|
2024
Q3 | $1.3M | Buy |
8,666
+8,419
| +3,409% | +$1.26M | 0.5% | 64 |
|
2024
Q2 | $32.6K | Sell |
247
-14,153
| -98% | -$1.87M | 0.01% | 361 |
|
2024
Q1 | $1.9M | Buy |
14,400
+14,384
| +89,900% | +$1.9M | 0.82% | 33 |
|
2023
Q4 | $2.07K | Hold |
16
| – | – | ﹤0.01% | 862 |
|
2023
Q3 | $1.73K | Hold |
16
| – | – | ﹤0.01% | 786 |
|
2023
Q2 | $1.9K | Sell |
16
-8,488
| -100% | -$1.01M | ﹤0.01% | 734 |
|
2023
Q1 | $979K | Buy |
8,504
+8,479
| +33,916% | +$976K | 0.48% | 69 |
|
2022
Q4 | $2.74K | Buy |
25
+1
| +4% | +$110 | ﹤0.01% | 638 |
|
2022
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 656 |
|
2022
Q2 | $2K | Sell |
24
-4
| -14% | -$333 | ﹤0.01% | 540 |
|
2022
Q1 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 517 |
|