Regions Financial Corp’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 | $2.49M | Sell |
13,219
-14
| -0.1% | -$2.64K | 0.02% | 347 |
|
|
2025
Q1 | $2.03M | Sell |
13,233
-127
| -1% | -$19.4K | 0.02% | 358 |
|
|
2024
Q4 | $1.94M | Buy |
13,360
+444
| +3% | +$64.5K | 0.01% | 372 |
|
|
2024
Q3 | $1.93M | Buy |
12,916
+19
| +0.1% | +$2.84K | 0.01% | 383 |
|
|
2024
Q2 | $1.7M | Hold |
12,897
| – | – | 0.01% | 386 |
|
|
2024
Q1 | $1.7M | Sell |
12,897
-13
| -0.1% | -$1.72K | 0.01% | 405 |
|
|
2023
Q4 | $1.63M | Buy |
12,910
+2,956
| +30% | +$374K | 0.01% | 397 |
|
|
2023
Q3 | $1.05M | Hold |
9,954
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $1.16M | Hold |
9,954
| – | – | 0.01% | 453 |
|
|
2023
Q1 | $1.15M | Buy |
9,954
+2,010
| +25% | +$231K | 0.01% | 449 |
|
|
2022
Q4 | $888K | Hold |
7,944
| – | – | 0.01% | 501 |
|
|
2022
Q3 | $724K | Hold |
7,944
| – | – | 0.01% | 517 |
|
|
2022
Q2 | $788K | Hold |
7,944
| – | – | 0.01% | 514 |
|
|
2022
Q1 | $880K | Hold |
7,944
| – | – | 0.01% | 522 |
|
|
2021
Q4 | $816K | Hold |
7,944
| – | – | 0.01% | 545 |
|
|
2021
Q3 | $828K | Sell |
7,944
-1,606
| -17% | -$167K | 0.01% | 512 |
|
|
2021
Q2 | $1.05M | Buy |
+9,550
| New | +$1.05M | 0.01% | 478 |
|
|
2020
Q1 | – | Sell |
-1,946
| Closed | -$216K | – | 840 |
|
|
2019
Q4 | $216K | Buy |
+1,946
| New | +$216K | ﹤0.01% | 771 |
|
|
2019
Q2 | – | Sell |
-1,882
| Closed | -$188K | – | 1252 |
|
|
2019
Q1 | $188K | Buy |
1,882
+440
| +31% | +$44K | ﹤0.01% | 810 |
|
|
2018
Q4 | $124K | Buy |
1,442
+132
| +10% | +$11.4K | ﹤0.01% | 901 |
|
|
2018
Q3 | $142K | Buy |
1,310
+154
| +13% | +$16.7K | ﹤0.01% | 930 |
|
|
2018
Q2 | $112K | Sell |
1,156
-72
| -6% | -$6.98K | ﹤0.01% | 994 |
|
|
2018
Q1 | $122K | Buy |
1,228
+92
| +8% | +$9.14K | ﹤0.01% | 978 |
|
|
2017
Q4 | $107K | Buy |
+1,136
| New | +$107K | ﹤0.01% | 1033 |
|