Sigma Planning Corp’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 | $3.07M | Buy |
16,290
+96
| +0.6% | +$18.1K | 0.09% | 225 |
|
|
2025
Q1 | $2.48M | Buy |
16,194
+726
| +5% | +$111K | 0.08% | 244 |
|
|
2024
Q4 | $2.25M | Buy |
15,468
+1,404
| +10% | +$204K | 0.07% | 259 |
|
|
2024
Q3 | $2.1M | Buy |
14,064
+211
| +2% | +$31.6K | 0.06% | 278 |
|
|
2024
Q2 | $1.83M | Sell |
13,853
-2,185
| -14% | -$289K | 0.06% | 316 |
|
|
2024
Q1 | $2.12M | Buy |
16,038
+7,972
| +99% | +$1.05M | 0.07% | 297 |
|
|
2023
Q4 | $1.02M | Sell |
8,066
-7,235
| -47% | -$916K | 0.08% | 262 |
|
|
2023
Q3 | $1.62M | Buy |
15,301
+393
| +3% | +$41.6K | 0.06% | 312 |
|
|
2023
Q2 | $1.74M | Sell |
14,908
-2,541
| -15% | -$296K | 0.06% | 307 |
|
|
2023
Q1 | $2.01M | Buy |
17,449
+5,180
| +42% | +$596K | 0.07% | 296 |
|
|
2022
Q4 | $1.37M | Buy |
12,269
+1,070
| +10% | +$120K | 0.05% | 383 |
|
|
2022
Q3 | $1.02M | Buy |
11,199
+2,193
| +24% | +$200K | 0.04% | 449 |
|
|
2022
Q2 | $893K | Buy |
9,006
+1,047
| +13% | +$104K | 0.03% | 509 |
|
|
2022
Q1 | $882K | Buy |
7,959
+1,343
| +20% | +$149K | 0.03% | 592 |
|
|
2021
Q4 | $680K | Sell |
6,616
-296
| -4% | -$30.4K | 0.02% | 698 |
|
|
2021
Q3 | $721K | Buy |
6,912
+951
| +16% | +$99.2K | 0.02% | 653 |
|
|
2021
Q2 | $653K | Sell |
5,961
-104
| -2% | -$11.4K | 0.02% | 713 |
|
|
2021
Q1 | $631K | Sell |
6,065
-598
| -9% | -$62.2K | 0.02% | 672 |
|
|
2020
Q4 | $631K | Sell |
6,663
-1,865
| -22% | -$177K | 0.02% | 597 |
|
|
2020
Q3 | $676K | Sell |
8,528
-2,436
| -22% | -$193K | 0.03% | 504 |
|
|
2020
Q2 | $903K | Buy |
10,964
+400
| +4% | +$32.9K | 0.04% | 412 |
|
|
2020
Q1 | $760K | Sell |
10,564
-13,962
| -57% | -$1M | 0.05% | 377 |
|
|
2019
Q4 | $2.72M | Buy |
24,526
+3,676
| +18% | +$408K | 0.11% | 181 |
|
|
2019
Q3 | $2.34M | Sell |
20,850
-664
| -3% | -$74.6K | 0.11% | 195 |
|
|
2019
Q2 | $2.3M | Sell |
21,514
-632
| -3% | -$67.7K | 0.12% | 189 |
|
|
2019
Q1 | $2.21M | Sell |
22,146
-1,364
| -6% | -$136K | 0.13% | 185 |
|
|
2018
Q4 | $2.03M | Sell |
23,510
-2,962
| -11% | -$256K | 0.15% | 153 |
|
|
2018
Q3 | $2.87M | Buy |
26,472
+1,648
| +7% | +$178K | 0.17% | 128 |
|
|
2018
Q2 | $2.39M | Buy |
24,824
+1,152
| +5% | +$111K | 0.16% | 150 |
|
|
2018
Q1 | $2.34M | Buy |
23,672
+1,946
| +9% | +$193K | 0.17% | 143 |
|
|
2017
Q4 | $2.04M | Buy |
21,726
+1,812
| +9% | +$170K | 0.16% | 161 |
|
|
2017
Q3 | $1.77M | Buy |
19,914
+3,784
| +23% | +$337K | 0.15% | 168 |
|
|
2017
Q2 | $1.27M | Buy |
16,130
+12,010
| +292% | +$945K | 0.12% | 204 |
|
|
2017
Q1 | $306K | Buy |
+4,120
| New | +$306K | 0.03% | 569 |
|
|
2015
Q2 | – | Sell |
-12,584
| Closed | -$779K | – | 740 |
|
|
2015
Q1 | $779K | Buy |
+12,584
| New | +$779K | 0.1% | 239 |
|