Rehmann Capital Advisory Group’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 | $974K | Sell |
5,165
-183
| -3% | -$34.5K | 0.06% | 214 |
|
|
2025
Q1 | $819K | Sell |
5,348
-130
| -2% | -$19.9K | 0.05% | 257 |
|
|
2024
Q4 | $796K | Buy |
5,478
+761
| +16% | +$111K | 0.05% | 249 |
|
|
2024
Q3 | $706K | Buy |
4,717
+2
| +0% | +$299 | 0.05% | 267 |
|
|
2024
Q2 | $623K | Buy |
4,715
+3,054
| +184% | +$403K | 0.04% | 283 |
|
|
2024
Q1 | $219K | Buy |
1,661
+2
| +0.1% | +$264 | 0.02% | 528 |
|
|
2023
Q4 | $210K | Buy |
+1,659
| New | +$210K | 0.02% | 521 |
|
|
2023
Q3 | – | Sell |
-1,799
| Closed | -$210K | – | 551 |
|
|
2023
Q2 | $210K | Sell |
1,799
-64
| -3% | -$7.47K | 0.02% | 508 |
|
|
2023
Q1 | $214K | Sell |
1,863
-78
| -4% | -$8.98K | 0.02% | 500 |
|
|
2022
Q4 | $217K | Buy |
+1,941
| New | +$217K | 0.02% | 500 |
|
|
2019
Q3 | – | Sell |
-1,082
| Closed | -$116K | – | 1902 |
|
|
2019
Q2 | $116K | Hold |
1,082
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $108K | Buy |
+1,082
| New | +$108K | 0.01% | 569 |
|
|
2018
Q4 | – | Sell |
-1,464
| Closed | -$158K | – | 1984 |
|
|
2018
Q3 | $158K | Hold |
1,464
| – | – | 0.02% | 467 |
|
|
2018
Q2 | $141K | Buy |
1,464
+290
| +25% | +$27.9K | 0.02% | 466 |
|
|
2018
Q1 | $116K | Buy |
+1,174
| New | +$116K | 0.02% | 500 |
|