Simon Quick Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Buy |
1,950
+1
| +0.1% | +$189 | 0.01% | 541 |
|
|
2025
Q1 | $298K | Buy |
1,949
+3
| +0.2% | +$459 | 0.02% | 445 |
|
|
2024
Q4 | $283K | Buy |
+1,946
| New | +$283K | 0.02% | 364 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$21K | – | 395 |
|
|
2021
Q3 | $21K | Hold |
210
| – | – | 0.01% | 312 |
|
|
2021
Q2 | $23K | Buy |
+210
| New | +$23K | 0.01% | 323 |
|
|
2019
Q3 | – | Sell |
-274
| Closed | -$29.3K | – | 446 |
|
|
2019
Q2 | $29.3K | Buy |
+274
| New | +$29.3K | 0.01% | 150 |
|