Snowden Capital 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 | $1.85M | Buy |
9,832
+133
| +1% | +$25.1K | 0.05% | 328 |
|
|
2025
Q1 | $1.48M | Sell |
9,699
-85
| -0.9% | -$13K | 0.05% | 378 |
|
|
2024
Q4 | $1.42M | Sell |
9,784
-150
| -2% | -$21.8K | 0.04% | 395 |
|
|
2024
Q3 | $1.49M | Sell |
9,934
-615
| -6% | -$92K | 0.04% | 406 |
|
|
2024
Q2 | $1.39M | Sell |
10,549
-7,577
| -42% | -$1M | 0.04% | 415 |
|
|
2024
Q1 | $2.39M | Buy |
18,126
+558
| +3% | +$73.6K | 0.07% | 291 |
|
|
2023
Q4 | $2.22M | Sell |
17,568
-153
| -0.9% | -$19.4K | 0.08% | 270 |
|
|
2023
Q3 | $1.88M | Sell |
17,721
-8,904
| -33% | -$944K | 0.08% | 275 |
|
|
2023
Q2 | $3.11M | Sell |
26,625
-1,816
| -6% | -$212K | 0.11% | 228 |
|
|
2023
Q1 | $3.27M | Sell |
28,441
-3,618
| -11% | -$416K | 0.13% | 207 |
|
|
2022
Q4 | $3.59M | Buy |
32,059
+13,016
| +68% | +$1.46M | 0.15% | 170 |
|
|
2022
Q3 | $1.74M | Sell |
19,043
-556
| -3% | -$50.7K | 0.08% | 292 |
|
|
2022
Q2 | $1.94M | Sell |
19,599
-708
| -3% | -$70.2K | 0.09% | 261 |
|
|
2022
Q1 | $2.25M | Buy |
20,307
+779
| +4% | +$86.3K | 0.09% | 250 |
|
|
2021
Q4 | $2.01M | Buy |
19,528
+3,716
| +24% | +$382K | 0.1% | 238 |
|
|
2021
Q3 | $1.65M | Sell |
15,812
-2,748
| -15% | -$286K | 0.08% | 279 |
|
|
2021
Q2 | $2.03M | Buy |
18,560
+907
| +5% | +$99.3K | 0.1% | 259 |
|
|
2021
Q1 | $1.84M | Buy |
17,653
+621
| +4% | +$64.7K | 0.11% | 248 |
|
|
2020
Q4 | $1.61M | Buy |
17,032
+7,128
| +72% | +$675K | 0.11% | 235 |
|
|
2020
Q3 | $784K | Sell |
9,904
-15,990
| -62% | -$1.27M | 0.06% | 299 |
|
|
2020
Q2 | $2.13M | Buy |
25,894
+9,494
| +58% | +$782K | 0.18% | 169 |
|
|
2020
Q1 | $1.18M | Sell |
16,400
-27,546
| -63% | -$1.98M | 0.13% | 216 |
|
|
2019
Q4 | $4.88M | Sell |
43,946
-7,464
| -15% | -$829K | 0.43% | 56 |
|
|
2019
Q3 | $5.78M | Buy |
51,410
+4,244
| +9% | +$477K | 0.58% | 34 |
|
|
2019
Q2 | $5.05M | Sell |
47,166
-342
| -0.7% | -$36.6K | 0.52% | 36 |
|
|
2019
Q1 | $4.74M | Buy |
47,508
+5,166
| +12% | +$516K | 0.52% | 38 |
|
|
2018
Q4 | $3.66M | Sell |
42,342
-16,306
| -28% | -$1.41M | 0.48% | 44 |
|
|
2018
Q3 | $6.35M | Buy |
58,648
+1,134
| +2% | +$123K | 0.72% | 23 |
|
|
2018
Q2 | $5.54M | Buy |
57,514
+3,664
| +7% | +$353K | 0.72% | 23 |
|
|
2018
Q1 | $5.33M | Buy |
53,850
+1,746
| +3% | +$173K | 0.78% | 21 |
|
|
2017
Q4 | $4.9M | Buy |
52,104
+3,820
| +8% | +$359K | 0.7% | 29 |
|
|
2017
Q3 | $4.3M | Buy |
48,284
+25,508
| +112% | +$2.27M | 0.69% | 28 |
|
|
2017
Q2 | $1.79M | Buy |
22,776
+762
| +3% | +$60K | 0.34% | 95 |
|
|
2017
Q1 | $1.64M | Buy |
22,014
+2,196
| +11% | +$163K | 0.36% | 86 |
|
|
2016
Q4 | $1.39M | Buy |
19,818
+654
| +3% | +$46K | 0.35% | 95 |
|
|
2016
Q3 | $1.24M | Buy |
19,164
+4
| +0% | +$258 | 0.33% | 101 |
|
|
2016
Q2 | $1.2M | Buy |
19,160
+874
| +5% | +$54.6K | 0.36% | 97 |
|
|
2016
Q1 | $1.07M | Buy |
+18,286
| New | +$1.07M | 0.36% | 105 |
|