Realta Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Buy |
8,137
+2,807
| +53% | +$530K | 0.61% | 43 |
|
|
2025
Q1 | $816K | Buy |
5,330
+36
| +0.7% | +$5.51K | 0.37% | 67 |
|
|
2024
Q4 | $774K | Sell |
5,294
-549
| -9% | -$80.3K | 0.32% | 68 |
|
|
2024
Q3 | $898K | Sell |
5,843
-1,257
| -18% | -$193K | 0.41% | 55 |
|
|
2024
Q2 | $938K | Buy |
7,100
+160
| +2% | +$21.1K | 0.18% | 123 |
|
|
2024
Q1 | $916K | Sell |
6,940
-2,805
| -29% | -$370K | 0.19% | 128 |
|
|
2023
Q4 | $1.23M | Buy |
9,745
+1,713
| +21% | +$217K | 0.28% | 91 |
|
|
2023
Q3 | $937K | Sell |
8,032
-206
| -3% | -$24K | 0.22% | 111 |
|
|
2023
Q2 | $961K | Buy |
8,238
+381
| +5% | +$44.4K | 0.21% | 111 |
|
|
2023
Q1 | $904K | Sell |
7,857
-336
| -4% | -$38.7K | 0.22% | 118 |
|
|
2022
Q4 | $916K | Buy |
8,193
+999
| +14% | +$112K | 0.22% | 112 |
|
|
2022
Q3 | $656K | Buy |
7,194
+20
| +0.3% | +$1.82K | 0.17% | 150 |
|
|
2022
Q2 | $719K | Sell |
7,174
-191
| -3% | -$19.1K | 0.18% | 134 |
|
|
2022
Q1 | $816K | Sell |
7,365
-47
| -0.6% | -$5.21K | 0.16% | 141 |
|
|
2021
Q4 | $762K | Sell |
7,412
-1,559
| -17% | -$160K | 0.17% | 146 |
|
|
2021
Q3 | $935K | Sell |
8,971
-10,273
| -53% | -$1.07M | 0.22% | 116 |
|
|
2021
Q2 | $2.11M | Sell |
19,244
-2,023
| -10% | -$222K | 0.5% | 44 |
|
|
2021
Q1 | $2.21M | Sell |
21,267
-6,981
| -25% | -$727K | 0.58% | 38 |
|
|
2020
Q4 | $2.68M | Sell |
28,248
-9,212
| -25% | -$873K | 0.76% | 20 |
|
|
2020
Q3 | $2.97M | Sell |
37,460
-3,406
| -8% | -$270K | 0.99% | 13 |
|
|
2020
Q2 | $3.37M | Sell |
40,866
-2,434
| -6% | -$200K | 1.11% | 12 |
|
|
2020
Q1 | $3.11M | Sell |
43,300
-11,402
| -21% | -$820K | 1.34% | 10 |
|
|
2019
Q4 | $6.33M | Buy |
54,702
+2,230
| +4% | +$258K | 1.73% | 4 |
|
|
2019
Q3 | $5.9M | Sell |
52,472
-3,464
| -6% | -$389K | 1.6% | 6 |
|
|
2019
Q2 | $5.98M | Buy |
55,936
+55,244
| +7,983% | +$5.91M | 1.66% | 4 |
|
|
2019
Q1 | $68K | Buy |
+692
| New | +$68K | 0.03% | 475 |
|