RFG Advisory’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 | $282K | Buy |
1,493
+88
| +6% | +$16.6K | 0.01% | 802 |
|
|
2025
Q1 | $215K | Sell |
1,405
-165
| -11% | -$25.3K | 0.01% | 807 |
|
|
2024
Q4 | $228K | Sell |
1,570
-128
| -8% | -$18.6K | 0.01% | 724 |
|
|
2024
Q3 | $254K | Buy |
1,698
+52
| +3% | +$7.78K | 0.01% | 658 |
|
|
2024
Q2 | $217K | Sell |
1,646
-15
| -0.9% | -$1.98K | 0.01% | 661 |
|
|
2024
Q1 | $219K | Sell |
1,661
-111
| -6% | -$14.6K | 0.01% | 674 |
|
|
2023
Q4 | $224K | Buy |
+1,772
| New | +$224K | 0.01% | 615 |
|
|
2023
Q2 | – | Sell |
-3,933
| Closed | -$453K | – | 644 |
|
|
2023
Q1 | $453K | Buy |
+3,933
| New | +$453K | 0.02% | 434 |
|
|
2018
Q4 | – | Sell |
-1,924
| Closed | -$208K | – | 289 |
|
|
2018
Q3 | $208K | Buy |
+1,924
| New | +$208K | 0.05% | 278 |
|