Sowell Financial Services’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 | $1.55M | Buy |
8,223
+587
| +8% | +$111K | 0.06% | 317 |
|
|
2025
Q1 | $1.17M | Buy |
+7,636
| New | +$1.17M | 0.05% | 349 |
|
|
2024
Q4 | – | Sell |
-11,886
| Closed | -$1.78M | – | 556 |
|
|
2024
Q3 | $1.78M | Buy |
+11,886
| New | +$1.78M | 0.08% | 258 |
|
|
2024
Q1 | – | Sell |
-12,498
| Closed | -$1.58M | – | 562 |
|
|
2023
Q4 | $1.58M | Buy |
+12,498
| New | +$1.58M | 0.09% | 257 |
|
|
2023
Q3 | – | Sell |
-25,869
| Closed | -$3.02M | – | 557 |
|
|
2023
Q2 | $3.02M | Buy |
25,869
+22,275
| +620% | +$2.6M | 0.17% | 146 |
|
|
2023
Q1 | $414K | Buy |
+3,594
| New | +$414K | 0.03% | 484 |
|
|
2021
Q2 | – | Sell |
-1,951
| Closed | -$207K | – | 1612 |
|
|
2021
Q1 | $207K | Sell |
1,951
-98
| -5% | -$10.4K | 0.01% | 1035 |
|
|
2020
Q4 | $194K | Sell |
2,049
-821
| -29% | -$77.7K | 0.01% | 861 |
|
|
2020
Q3 | $227K | Sell |
2,870
-13,270
| -82% | -$1.05M | 0.01% | 687 |
|
|
2020
Q2 | $1.33M | Buy |
16,140
+7,352
| +84% | +$605K | 0.07% | 228 |
|
|
2020
Q1 | $632K | Sell |
8,788
-2,622
| -23% | -$189K | 0.05% | 336 |
|
|
2019
Q4 | $1.27M | Buy |
11,410
+44
| +0.4% | +$4.89K | 0.1% | 219 |
|
|
2019
Q3 | $1.28M | Buy |
+11,366
| New | +$1.28M | 0.11% | 206 |
|
|
2019
Q1 | $1.45M | Sell |
14,524
-296
| -2% | -$29.5K | 0.16% | 138 |
|
|
2018
Q4 | $1.28M | Buy |
+14,820
| New | +$1.28M | 0.18% | 118 |
|