Signature Estate & Investment Advisors’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 | $1.05M | Sell |
5,582
-827
| -13% | -$156K | 0.02% | 228 |
|
|
2025
Q1 | $981K | Buy |
6,409
+2,008
| +46% | +$307K | 0.03% | 223 |
|
|
2024
Q4 | $640K | Buy |
4,401
+6
| +0.1% | +$872 | 0.02% | 287 |
|
|
2024
Q3 | $658K | Sell |
4,395
-258
| -6% | -$38.6K | 0.02% | 271 |
|
|
2024
Q2 | $614K | Buy |
4,653
+739
| +19% | +$97.6K | 0.02% | 263 |
|
|
2024
Q1 | $516K | Hold |
3,914
| – | – | 0.01% | 117 |
|
|
2023
Q4 | $495K | Sell |
3,914
-152
| -4% | -$19.2K | 0.01% | 124 |
|
|
2023
Q3 | $431K | Sell |
4,066
-400
| -9% | -$42.4K | 0.01% | 124 |
|
|
2023
Q2 | $521K | Buy |
4,466
+209
| +5% | +$24.4K | 0.02% | 120 |
|
|
2023
Q1 | $490K | Sell |
4,257
-78
| -2% | -$8.98K | 0.02% | 123 |
|
|
2022
Q4 | $485K | Buy |
4,335
+964
| +29% | +$108K | 0.02% | 124 |
|
|
2022
Q3 | $307K | Sell |
3,371
-158
| -4% | -$14.4K | 0.01% | 137 |
|
|
2022
Q2 | $350K | Buy |
3,529
+90
| +3% | +$8.93K | 0.02% | 130 |
|
|
2022
Q1 | $381K | Sell |
3,439
-358
| -9% | -$39.7K | 0.02% | 125 |
|
|
2021
Q4 | $390K | Sell |
3,797
-500
| -12% | -$51.4K | 0.02% | 128 |
|
|
2021
Q3 | $448K | Buy |
4,297
+340
| +9% | +$35.4K | 0.02% | 119 |
|
|
2021
Q2 | $433K | Sell |
3,957
-3,619
| -48% | -$396K | 0.02% | 120 |
|
|
2021
Q1 | $789K | Buy |
7,576
+1,197
| +19% | +$125K | 0.04% | 106 |
|
|
2020
Q4 | $604K | Buy |
6,379
+991
| +18% | +$93.8K | 0.03% | 103 |
|
|
2020
Q3 | $427K | Buy |
5,388
+538
| +11% | +$42.6K | 0.03% | 113 |
|
|
2020
Q2 | $399K | Buy |
+4,850
| New | +$399K | 0.03% | 106 |
|