SG Americas Securities’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 | – | Sell |
-2,171
| Closed | -$332K | – | 2823 |
|
|
2025
Q1 | $332K | Hold |
2,171
| – | – | ﹤0.01% | 1892 |
|
|
2024
Q4 | $316K | Hold |
2,171
| – | – | ﹤0.01% | 1531 |
|
|
2024
Q3 | $325K | Hold |
2,171
| – | – | ﹤0.01% | 1839 |
|
|
2024
Q2 | $287K | Buy |
2,171
+1,370
| +171% | +$181K | ﹤0.01% | 1786 |
|
|
2024
Q1 | $106K | Buy |
+801
| New | +$106K | ﹤0.01% | 2234 |
|
|
2023
Q2 | – | Sell |
-4,316
| Closed | -$497K | – | 2370 |
|
|
2023
Q1 | $497K | Buy |
+4,316
| New | +$497K | 0.01% | 1574 |
|
|
2020
Q3 | – | Sell |
-17,234
| Closed | -$1.42M | – | 2521 |
|
|
2020
Q2 | $1.42M | Buy |
17,234
+2,112
| +14% | +$174K | 0.01% | 883 |
|
|
2020
Q1 | $1.09M | Buy |
+15,122
| New | +$1.09M | 0.01% | 970 |
|
|
2019
Q4 | – | Sell |
-1,146
| Closed | -$129K | – | 2747 |
|
|
2019
Q3 | $129K | Sell |
1,146
-1,730
| -60% | -$195K | ﹤0.01% | 2228 |
|
|
2019
Q2 | $308K | Buy |
2,876
+680
| +31% | +$72.8K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $219K | Buy |
2,196
+252
| +13% | +$25.1K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $168K | Sell |
1,944
-26,258
| -93% | -$2.27M | ﹤0.01% | 2103 |
|
|
2018
Q3 | $3.05M | Sell |
28,202
-5,472
| -16% | -$592K | 0.02% | 761 |
|
|
2018
Q2 | $3.24M | Buy |
33,674
+16,824
| +100% | +$1.62M | 0.03% | 571 |
|
|
2018
Q1 | $1.67M | Buy |
16,850
+4,824
| +40% | +$478K | 0.01% | 868 |
|
|
2017
Q4 | $1.13M | Buy |
12,026
+426
| +4% | +$40.1K | 0.01% | 1119 |
|
|
2017
Q3 | $1.03M | Buy |
+11,600
| New | +$1.03M | 0.01% | 1078 |
|
|
2016
Q3 | – | Sell |
-3,390
| Closed | -$212K | – | 2912 |
|
|
2016
Q2 | $212K | Sell |
3,390
-400
| -11% | -$25K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $222K | Hold |
3,790
| – | – | ﹤0.01% | 1887 |
|
|
2015
Q4 | $224K | Hold |
3,790
| – | – | ﹤0.01% | 1762 |
|
|
2015
Q3 | $207K | Sell |
3,790
-4,894
| -56% | -$267K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $517K | Sell |
8,684
-5,200
| -37% | -$310K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $859K | Sell |
13,884
-3,000
| -18% | -$186K | 0.01% | 1094 |
|
|
2014
Q4 | $968K | Buy |
+16,884
| New | +$968K | ﹤0.01% | 1108 |
|
|
2014
Q3 | – | Sell |
-4,600
| Closed | -$248K | – | 2268 |
|
|
2014
Q2 | $248K | Buy |
+4,600
| New | +$248K | ﹤0.01% | 1700 |
|