Raymond James & Associates’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
Q3 | $40.1M | Buy |
267,921
+21,721
| +9% | +$3.25M | 0.02% | 518 |
|
|
2024
Q2 | $32.5M | Buy |
246,200
+27,071
| +12% | +$3.57M | 0.02% | 558 |
|
|
2024
Q1 | $28.9M | Buy |
219,129
+31,825
| +17% | +$4.2M | 0.02% | 609 |
|
|
2023
Q4 | $23.7M | Buy |
187,304
+23,775
| +15% | +$3.01M | 0.02% | 661 |
|
|
2023
Q3 | $17.3M | Sell |
163,529
-33,390
| -17% | -$3.54M | 0.01% | 744 |
|
|
2023
Q2 | $23M | Sell |
196,919
-8,704
| -4% | -$1.02M | 0.02% | 635 |
|
|
2023
Q1 | $23.7M | Buy |
205,623
+57,291
| +39% | +$6.59M | 0.02% | 615 |
|
|
2022
Q4 | $16.6M | Buy |
148,332
+13,145
| +10% | +$1.47M | 0.02% | 749 |
|
|
2022
Q3 | $12.3M | Buy |
135,187
+24,071
| +22% | +$2.2M | 0.01% | 850 |
|
|
2022
Q2 | $11M | Buy |
111,116
+46,805
| +73% | +$4.64M | 0.01% | 929 |
|
|
2022
Q1 | $7.13M | Sell |
64,311
-5,200
| -7% | -$576K | 0.01% | 1262 |
|
|
2021
Q4 | $7.14M | Sell |
69,511
-215
| -0.3% | -$22.1K | 0.01% | 1301 |
|
|
2021
Q3 | $7.27M | Sell |
69,726
-6,271
| -8% | -$654K | 0.01% | 1258 |
|
|
2021
Q2 | $8.33M | Sell |
75,997
-9,921
| -12% | -$1.09M | 0.01% | 1176 |
|
|
2021
Q1 | $8.95M | Sell |
85,918
-3,862
| -4% | -$402K | 0.01% | 1086 |
|
|
2020
Q4 | $8.51M | Sell |
89,780
-2,344
| -3% | -$222K | 0.01% | 1039 |
|
|
2020
Q3 | $7.3M | Sell |
92,124
-7,670
| -8% | -$608K | 0.01% | 1021 |
|
|
2020
Q2 | $8.22M | Sell |
99,794
-45,678
| -31% | -$3.76M | 0.01% | 925 |
|
|
2020
Q1 | $10.5M | Sell |
145,472
-68,552
| -32% | -$4.93M | 0.02% | 727 |
|
|
2019
Q4 | $23.8M | Sell |
214,024
-10,030
| -4% | -$1.11M | 0.03% | 509 |
|
|
2019
Q3 | $25.2M | Sell |
224,054
-1,396
| -0.6% | -$157K | 0.04% | 459 |
|
|
2019
Q2 | $24.2M | Sell |
225,450
-24,872
| -10% | -$2.66M | 0.03% | 479 |
|
|
2019
Q1 | $25M | Sell |
250,322
-60,994
| -20% | -$6.09M | 0.04% | 449 |
|
|
2018
Q4 | $26.9M | Sell |
311,316
-30,980
| -9% | -$2.68M | 0.05% | 359 |
|
|
2018
Q3 | $37M | Buy |
342,296
+21,342
| +7% | +$2.31M | 0.06% | 311 |
|
|
2018
Q2 | $30.9M | Buy |
320,954
+15,498
| +5% | +$1.49M | 0.05% | 349 |
|
|
2018
Q1 | $30.2M | Buy |
305,456
+73,150
| +31% | +$7.24M | 0.05% | 330 |
|
|
2017
Q4 | $21.9M | Buy |
232,306
+54,580
| +31% | +$5.13M | 0.04% | 434 |
|
|
2017
Q3 | $15.8M | Sell |
177,726
-1,744
| -1% | -$155K | 0.03% | 538 |
|
|
2017
Q2 | $14.1M | Buy |
179,470
+48,264
| +37% | +$3.8M | 0.03% | 560 |
|
|
2017
Q1 | $9.76M | Buy |
131,206
+62,246
| +90% | +$4.63M | 0.02% | 684 |
|
|
2016
Q4 | $4.85M | Buy |
68,960
+13,046
| +23% | +$917K | 0.01% | 1001 |
|
|
2016
Q3 | $3.61M | Buy |
55,914
+10,938
| +24% | +$706K | 0.01% | 1112 |
|
|
2016
Q2 | $2.81M | Sell |
44,976
-5,252
| -10% | -$328K | 0.01% | 1141 |
|
|
2016
Q1 | $2.94M | Sell |
50,228
-3,560
| -7% | -$208K | 0.01% | 1083 |
|
|
2015
Q4 | $3.18M | Buy |
53,788
+10,924
| +25% | +$646K | 0.01% | 1025 |
|
|
2015
Q3 | $2.34M | Buy |
42,864
+2,980
| +7% | +$162K | 0.01% | 1133 |
|
|
2015
Q2 | $2.38M | Sell |
39,884
-3,288
| -8% | -$196K | 0.01% | 1216 |
|
|
2015
Q1 | $2.67M | Buy |
43,172
+16,978
| +65% | +$1.05M | 0.01% | 1074 |
|
|
2014
Q4 | $1.5M | Buy |
+26,194
| New | +$1.5M | 0.01% | 1320 |
|