Silverlake Wealth Management’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 | $825K | Buy |
4,376
+95
| +2% | +$17.9K | 0.24% | 118 |
|
|
2025
Q1 | $655K | Hold |
4,281
| – | – | 0.25% | 106 |
|
|
2024
Q4 | $622K | Sell |
4,281
-185
| -4% | -$26.9K | 0.24% | 105 |
|
|
2024
Q3 | $668K | Sell |
4,466
-374
| -8% | -$56K | 0.25% | 101 |
|
|
2024
Q2 | $639K | Sell |
4,840
-6
| -0.1% | -$792 | 0.26% | 94 |
|
|
2024
Q1 | $639K | Buy |
4,846
+231
| +5% | +$30.5K | 0.33% | 74 |
|
|
2023
Q4 | $584K | Sell |
4,615
-289
| -6% | -$36.6K | 0.32% | 81 |
|
|
2023
Q3 | $520K | Buy |
4,904
+545
| +13% | +$57.8K | 0.29% | 88 |
|
|
2023
Q2 | $509K | Buy |
4,359
+2,049
| +89% | +$239K | 0.28% | 85 |
|
|
2023
Q1 | $266K | Buy |
2,310
+153
| +7% | +$17.6K | 0.16% | 158 |
|
|
2022
Q4 | $241K | Buy |
+2,157
| New | +$241K | 0.15% | 169 |
|
|
2022
Q3 | – | Sell |
-2,065
| Closed | -$205K | – | 211 |
|
|
2022
Q2 | $205K | Buy |
+2,065
| New | +$205K | 0.13% | 188 |
|