Salem Investment Counselors’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 | $60.4K | Hold |
320
| – | – | ﹤0.01% | 547 |
|
|
2025
Q1 | $49K | Hold |
320
| – | – | ﹤0.01% | 575 |
|
|
2024
Q4 | $46.5K | Buy |
320
+240
| +300% | +$34.9K | ﹤0.01% | 590 |
|
|
2024
Q3 | $12K | Hold |
80
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 832 |
|
|
2024
Q1 | $10.6K | Hold |
80
| – | – | ﹤0.01% | 827 |
|
|
2023
Q4 | $10.1K | Sell |
80
-200
| -71% | -$25.3K | ﹤0.01% | 814 |
|
|
2023
Q3 | $29.7K | Hold |
280
| – | – | ﹤0.01% | 614 |
|
|
2023
Q2 | $32.7K | Sell |
280
-350
| -56% | -$40.8K | ﹤0.01% | 600 |
|
|
2023
Q1 | $72.5K | Buy |
630
+500
| +385% | +$57.5K | ﹤0.01% | 472 |
|
|
2022
Q4 | $14.5K | Hold |
130
| – | – | ﹤0.01% | 714 |
|
|
2022
Q3 | $12K | Hold |
130
| – | – | ﹤0.01% | 721 |
|
|
2022
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 744 |
|
|
2022
Q1 | $14K | Hold |
130
| – | – | ﹤0.01% | 704 |
|
|
2021
Q4 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-136
| Closed | -$15K | – | 980 |
|
|
2021
Q2 | $15K | Hold |
136
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $14K | Hold |
136
| – | – | ﹤0.01% | 643 |
|
|
2020
Q4 | $13K | Hold |
136
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $11K | Buy |
+136
| New | +$11K | ﹤0.01% | 546 |
|