Sandy Spring Bank’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
Q1 | $4.59K | Sell |
30
-122
| -80% | -$18.7K | ﹤0.01% | 957 |
|
|
2024
Q4 | $22.1K | Hold |
152
| – | – | ﹤0.01% | 731 |
|
|
2024
Q3 | $22.7K | Hold |
152
| – | – | ﹤0.01% | 733 |
|
|
2024
Q2 | $20K | Buy |
152
+1
| +0.7% | +$132 | ﹤0.01% | 760 |
|
|
2024
Q1 | $20K | Hold |
151
| – | – | ﹤0.01% | 742 |
|
|
2023
Q4 | $19.2K | Sell |
151
-175
| -54% | -$22.2K | ﹤0.01% | 712 |
|
|
2023
Q3 | $34.5K | Hold |
326
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $38K | Buy |
326
+41
| +14% | +$4.78K | ﹤0.01% | 594 |
|
|
2023
Q1 | $32.8K | Buy |
285
+75
| +36% | +$8.64K | ﹤0.01% | 606 |
|
|
2022
Q4 | $23.5K | Sell |
210
-19
| -8% | -$2.13K | ﹤0.01% | 664 |
|
|
2022
Q3 | $21K | Sell |
229
-10
| -4% | -$917 | ﹤0.01% | 666 |
|
|
2022
Q2 | $24K | Buy |
239
+20
| +9% | +$2.01K | ﹤0.01% | 663 |
|
|
2022
Q1 | $24K | Buy |
219
+109
| +99% | +$11.9K | ﹤0.01% | 676 |
|
|
2021
Q4 | $11K | Hold |
110
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $11K | Buy |
+110
| New | +$11K | ﹤0.01% | 860 |
|
|
2015
Q1 | – | Sell |
-286
| Closed | -$16K | – | 913 |
|
|
2014
Q4 | $16K | Hold |
286
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $15K | Hold |
286
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $15K | Buy |
+286
| New | +$15K | ﹤0.01% | 570 |
|