Rockefeller Capital Management’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 | $34.5M | Buy |
182,954
+10,008
| +6% | +$1.89M | 0.08% | 246 |
|
|
2025
Q1 | $26.5M | Buy |
172,946
+26,015
| +18% | +$3.98M | 0.07% | 277 |
|
|
2024
Q4 | $21.4M | Buy |
146,931
+8,418
| +6% | +$1.22M | 0.06% | 330 |
|
|
2024
Q3 | $20.7M | Sell |
138,513
-17,059
| -11% | -$2.55M | 0.06% | 326 |
|
|
2024
Q2 | $20.5M | Sell |
155,572
-22,349
| -13% | -$2.95M | 0.06% | 311 |
|
|
2024
Q1 | $23.5M | Buy |
177,921
+50,923
| +40% | +$6.72M | 0.07% | 283 |
|
|
2023
Q4 | $16.1M | Buy |
126,998
+9,464
| +8% | +$1.2M | 0.05% | 342 |
|
|
2023
Q3 | $12.5M | Buy |
117,534
+28,982
| +33% | +$3.07M | 0.05% | 366 |
|
|
2023
Q2 | $10.3M | Buy |
88,552
+1,988
| +2% | +$232K | 0.04% | 419 |
|
|
2023
Q1 | $9.96M | Buy |
86,564
+21,918
| +34% | +$2.52M | 0.04% | 405 |
|
|
2022
Q4 | $7.23M | Buy |
64,646
+3,422
| +6% | +$383K | 0.04% | 447 |
|
|
2022
Q3 | $5.58M | Sell |
61,224
-24,070
| -28% | -$2.19M | 0.03% | 500 |
|
|
2022
Q2 | $8.46M | Buy |
85,294
+11,296
| +15% | +$1.12M | 0.04% | 386 |
|
|
2022
Q1 | $8.2M | Buy |
73,998
+16,304
| +28% | +$1.81M | 0.04% | 421 |
|
|
2021
Q4 | $5.93M | Buy |
57,694
+2,420
| +4% | +$249K | 0.03% | 492 |
|
|
2021
Q3 | $5.76M | Buy |
55,274
+329
| +0.6% | +$34.3K | 0.03% | 445 |
|
|
2021
Q2 | $6.02M | Buy |
54,945
+25,070
| +84% | +$2.75M | 0.03% | 405 |
|
|
2021
Q1 | $3.11M | Buy |
29,875
+5,233
| +21% | +$545K | 0.02% | 467 |
|
|
2020
Q4 | $2.33M | Buy |
24,642
+1,526
| +7% | +$145K | 0.02% | 486 |
|
|
2020
Q3 | $1.83M | Buy |
23,116
+2,930
| +15% | +$232K | 0.02% | 454 |
|
|
2020
Q2 | $1.66M | Sell |
20,186
-2,138
| -10% | -$176K | 0.02% | 437 |
|
|
2020
Q1 | $1.61M | Buy |
22,324
+21,136
| +1,779% | +$1.52M | 0.02% | 376 |
|
|
2019
Q4 | $132K | Buy |
1,188
+404
| +52% | +$44.9K | ﹤0.01% | 886 |
|
|
2019
Q3 | $88K | Sell |
784
-254
| -24% | -$28.5K | ﹤0.01% | 827 |
|
|
2019
Q2 | $111K | Buy |
1,038
+84
| +9% | +$8.98K | ﹤0.01% | 667 |
|
|
2019
Q1 | $95K | Buy |
+954
| New | +$95K | ﹤0.01% | 771 |
|