Raymond James Financial Services Advisors’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 | $30.1M | Buy |
201,384
+7,515
| +4% | +$1.12M | 0.04% | 402 |
|
|
2024
Q2 | $25.6M | Buy |
193,869
+31,969
| +20% | +$4.22M | 0.04% | 427 |
|
|
2024
Q1 | $21.4M | Sell |
161,900
-14,841
| -8% | -$1.96M | 0.03% | 483 |
|
|
2023
Q4 | $22.4M | Buy |
176,741
+20,145
| +13% | +$2.55M | 0.04% | 441 |
|
|
2023
Q3 | $16.6M | Sell |
156,596
-34,019
| -18% | -$3.61M | 0.03% | 508 |
|
|
2023
Q2 | $22.2M | Sell |
190,615
-14,254
| -7% | -$1.66M | 0.04% | 431 |
|
|
2023
Q1 | $23.6M | Buy |
204,869
+48,088
| +31% | +$5.53M | 0.04% | 392 |
|
|
2022
Q4 | $17.5M | Buy |
156,781
+12,632
| +9% | +$1.41M | 0.04% | 465 |
|
|
2022
Q3 | $13.1M | Sell |
144,149
-204,142
| -59% | -$18.6M | 0.03% | 520 |
|
|
2022
Q2 | $34.5M | Buy |
348,291
+32,707
| +10% | +$3.24M | 0.08% | 257 |
|
|
2022
Q1 | $35M | Buy |
315,584
+237,225
| +303% | +$26.3M | 0.07% | 290 |
|
|
2021
Q4 | $8.05M | Sell |
78,359
-6,761
| -8% | -$695K | 0.02% | 782 |
|
|
2021
Q3 | $8.87M | Sell |
85,120
-14,817
| -15% | -$1.54M | 0.02% | 716 |
|
|
2021
Q2 | $10.9M | Buy |
99,937
+9,778
| +11% | +$1.07M | 0.02% | 640 |
|
|
2021
Q1 | $9.39M | Sell |
90,159
-47,679
| -35% | -$4.96M | 0.02% | 650 |
|
|
2020
Q4 | $13.1M | Sell |
137,838
-31,834
| -19% | -$3.02M | 0.03% | 470 |
|
|
2020
Q3 | $13.4M | Sell |
169,672
-22,870
| -12% | -$1.81M | 0.04% | 412 |
|
|
2020
Q2 | $15.9M | Sell |
192,542
-5,844
| -3% | -$481K | 0.05% | 339 |
|
|
2020
Q1 | $14.3M | Sell |
198,386
-61,002
| -24% | -$4.39M | 0.06% | 289 |
|
|
2019
Q4 | $28.8M | Buy |
259,388
+610
| +0.2% | +$67.8K | 0.09% | 229 |
|
|
2019
Q3 | $29.1M | Buy |
258,778
+20,546
| +9% | +$2.31M | 0.11% | 205 |
|
|
2019
Q2 | $25.5M | Sell |
238,232
-32,674
| -12% | -$3.5M | 0.1% | 225 |
|
|
2019
Q1 | $27M | Buy |
270,906
+26,164
| +11% | +$2.61M | 0.11% | 205 |
|
|
2018
Q4 | $21.2M | Sell |
244,742
-52,396
| -18% | -$4.53M | 0.11% | 206 |
|
|
2018
Q3 | $32.2M | Buy |
297,138
+29,322
| +11% | +$3.17M | 0.15% | 145 |
|
|
2018
Q2 | $25.8M | Buy |
267,816
+24,442
| +10% | +$2.35M | 0.13% | 169 |
|
|
2018
Q1 | $24.1M | Buy |
243,374
+31,198
| +15% | +$3.09M | 0.14% | 160 |
|
|
2017
Q4 | $20M | Buy |
212,176
+62,716
| +42% | +$5.9M | 0.12% | 180 |
|
|
2017
Q3 | $13.3M | Buy |
149,460
+19,284
| +15% | +$1.72M | 0.09% | 277 |
|
|
2017
Q2 | $10.2M | Buy |
130,176
+31,922
| +32% | +$2.51M | 0.07% | 328 |
|
|
2017
Q1 | $7.31M | Buy |
98,254
+12,020
| +14% | +$894K | 0.06% | 371 |
|
|
2016
Q4 | $6.06M | Buy |
86,234
+36,120
| +72% | +$2.54M | 0.05% | 397 |
|
|
2016
Q3 | $3.23M | Buy |
50,114
+3,752
| +8% | +$242K | 0.03% | 566 |
|
|
2016
Q2 | $2.9M | Buy |
46,362
+1,584
| +4% | +$98.9K | 0.03% | 570 |
|
|
2016
Q1 | $2.62M | Sell |
44,778
-69,966
| -61% | -$4.09M | 0.03% | 529 |
|
|
2015
Q4 | $6.78M | Buy |
114,744
+61,792
| +117% | +$3.65M | 0.08% | 305 |
|
|
2015
Q3 | $2.89M | Buy |
+52,952
| New | +$2.89M | 0.05% | 409 |
|
|
2015
Q2 | – | Sell |
-74,302
| Closed | -$4.6M | – | 699 |
|
|
2015
Q1 | $4.6M | Buy |
+74,302
| New | +$4.6M | 0.22% | 117 |
|