SignatureFD’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 | $84.5K | Hold |
448
| – | – | ﹤0.01% | 1312 |
|
|
2025
Q1 | $68.6K | Hold |
448
| – | – | ﹤0.01% | 1403 |
|
|
2024
Q4 | $65.1K | Buy |
448
+79
| +21% | +$11.5K | ﹤0.01% | 1430 |
|
|
2024
Q3 | $55.2K | Sell |
369
-6
| -2% | -$898 | ﹤0.01% | 1517 |
|
|
2024
Q2 | $49.5K | Sell |
375
-21
| -5% | -$2.77K | ﹤0.01% | 1514 |
|
|
2024
Q1 | $52.2K | Buy |
396
+15
| +4% | +$1.98K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $48.2K | Sell |
381
-54
| -12% | -$6.83K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $46.1K | Sell |
435
-12
| -3% | -$1.27K | ﹤0.01% | 1427 |
|
|
2023
Q2 | $52.1K | Buy |
447
+65
| +17% | +$7.58K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $43.9K | Sell |
382
-1
| -0.3% | -$115 | ﹤0.01% | 1461 |
|
|
2022
Q4 | $42.8K | Sell |
383
-199
| -34% | -$22.2K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $53K | Sell |
582
-5,656
| -91% | -$515K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $619K | Buy |
6,238
+51
| +0.8% | +$5.06K | 0.02% | 313 |
|
|
2022
Q1 | $685K | Buy |
6,187
+5,987
| +2,994% | +$663K | 0.02% | 302 |
|
|
2021
Q4 | $21K | Sell |
200
-330
| -62% | -$34.7K | ﹤0.01% | 1765 |
|
|
2021
Q3 | $55K | Buy |
530
+321
| +154% | +$33.3K | ﹤0.01% | 1255 |
|
|
2021
Q2 | $23K | Buy |
209
+9
| +5% | +$990 | ﹤0.01% | 1656 |
|
|
2021
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q4 | $19K | Sell |
200
-60
| -23% | -$5.7K | ﹤0.01% | 1466 |
|
|
2020
Q3 | $21K | Buy |
260
+60
| +30% | +$4.85K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $16K | Hold |
200
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $22K | Hold |
200
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $21K | Sell |
200
-234
| -54% | -$24.6K | ﹤0.01% | 1181 |
|
|
2019
Q1 | $43K | Buy |
434
+234
| +117% | +$23.2K | ﹤0.01% | 936 |
|
|
2018
Q4 | $17K | Sell |
200
-132
| -40% | -$11.2K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $36K | Hold |
332
| – | – | ﹤0.01% | 992 |
|
|
2018
Q2 | $32K | Hold |
332
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $33K | Buy |
+332
| New | +$33K | ﹤0.01% | 882 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$13K | – | 714 |
|
|
2016
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 943 |
|