Smith Anglin Financial’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 | $1.58M | Sell |
8,397
-50
| -0.6% | -$9.43K | 0.14% | 60 |
|
|
2025
Q1 | $1.29M | Buy |
8,447
+12
| +0.1% | +$1.84K | 0.14% | 64 |
|
|
2024
Q4 | $1.23M | Sell |
8,435
-1,370
| -14% | -$199K | 0.12% | 69 |
|
|
2024
Q3 | $1.47M | Buy |
9,805
+543
| +6% | +$81.3K | 0.14% | 61 |
|
|
2024
Q2 | $1.22M | Sell |
9,262
-6,233
| -40% | -$823K | 0.12% | 63 |
|
|
2024
Q1 | $2.04M | Sell |
15,495
-320
| -2% | -$42.2K | 0.21% | 41 |
|
|
2023
Q4 | $2M | Sell |
15,815
-479
| -3% | -$60.6K | 0.23% | 42 |
|
|
2023
Q3 | $1.73M | Buy |
16,294
+353
| +2% | +$37.4K | 0.21% | 51 |
|
|
2023
Q2 | $1.86M | Sell |
15,941
-463
| -3% | -$54K | 0.23% | 49 |
|
|
2023
Q1 | $1.89M | Buy |
16,404
+2,155
| +15% | +$248K | 0.28% | 43 |
|
|
2022
Q4 | $1.59M | Buy |
14,249
+237
| +2% | +$26.5K | 0.3% | 38 |
|
|
2022
Q3 | $1.28M | Buy |
+14,012
| New | +$1.28M | 0.27% | 41 |
|
|
2022
Q1 | – | Sell |
-3,574
| Closed | -$367K | – | 149 |
|
|
2021
Q4 | $367K | Buy |
3,574
+11
| +0.3% | +$1.13K | 0.06% | 108 |
|
|
2021
Q3 | $371K | Buy |
3,563
+1
| +0% | +$104 | 0.07% | 95 |
|
|
2021
Q2 | $390K | Buy |
3,562
+16
| +0.5% | +$1.75K | 0.08% | 94 |
|
|
2021
Q1 | $369K | Sell |
3,546
-823
| -19% | -$85.6K | 0.08% | 93 |
|
|
2020
Q4 | $414K | Buy |
+4,369
| New | +$414K | 0.07% | 82 |
|