RG
Rathbones Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Hold |
4,164
| – | – | ﹤0.01% | 365 |
|
|
2025
Q1 | $638K | Buy |
4,164
+120
| +3% | +$18.4K | ﹤0.01% | 383 |
|
|
2024
Q4 | $588K | Sell |
4,044
-60
| -1% | -$8.72K | ﹤0.01% | 395 |
|
|
2024
Q3 | $614K | Sell |
4,104
-50
| -1% | -$7.48K | ﹤0.01% | 386 |
|
|
2024
Q2 | $549K | Sell |
4,154
-260
| -6% | -$34.3K | ﹤0.01% | 402 |
|
|
2024
Q1 | $582K | Buy |
4,414
+350
| +9% | +$46.2K | ﹤0.01% | 390 |
|
|
2023
Q4 | $515K | Hold |
4,064
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $431K | Buy |
+4,064
| New | +$431K | ﹤0.01% | 421 |
|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$316K | – | 330 |
|
|
2016
Q4 | $316K | Buy |
+2,250
| New | +$316K | 0.02% | 234 |
|