RBA
Richard Bernstein Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.94M | Sell |
26,186
-20,994
| -44% | -$3.96M | 0.12% | 69 |
|
|
2025
Q1 | $7.22M | Sell |
47,180
-4,931
| -9% | -$755K | 0.17% | 41 |
|
|
2024
Q4 | $7.57M | Sell |
52,111
-3,670
| -7% | -$533K | 0.17% | 44 |
|
|
2024
Q3 | $8.35M | Sell |
55,781
-450,588
| -89% | -$67.4M | 0.18% | 41 |
|
|
2024
Q2 | $66.9M | Sell |
506,369
-24,960
| -5% | -$3.3M | 1.48% | 17 |
|
|
2024
Q1 | $70.1M | Sell |
531,329
-27,573
| -5% | -$3.64M | 1.5% | 16 |
|
|
2023
Q4 | $70.8M | Sell |
558,902
-52,412
| -9% | -$6.64M | 1.57% | 17 |
|
|
2023
Q3 | $64.8M | Sell |
611,314
-58,490
| -9% | -$6.2M | 1.45% | 21 |
|
|
2023
Q2 | $78.1M | Buy |
669,804
+4,249
| +0.6% | +$496K | 1.65% | 19 |
|
|
2023
Q1 | $76.6M | Buy |
665,555
+19,110
| +3% | +$2.2M | 1.62% | 18 |
|
|
2022
Q4 | $72.3M | Buy |
646,445
+23,624
| +4% | +$2.64M | 1.62% | 19 |
|
|
2022
Q3 | $56.8M | Buy |
622,821
+17,585
| +3% | +$1.6M | 1.42% | 22 |
|
|
2022
Q2 | $60M | Buy |
+605,236
| New | +$60M | 1.3% | 24 |
|