Spreng Capital 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 | $1.36M | Hold |
7,218
| – | – | 0.56% | 27 |
|
|
2025
Q1 | $1.11M | Sell |
7,218
-35
| -0.5% | -$5.36K | 0.5% | 32 |
|
|
2024
Q4 | $1.05M | Hold |
7,253
| – | – | 0.46% | 32 |
|
|
2024
Q3 | $1.09M | Sell |
7,253
-811
| -10% | -$121K | 0.5% | 32 |
|
|
2024
Q2 | $1.06M | Hold |
8,064
| – | – | 0.55% | 35 |
|
|
2024
Q1 | $1.06M | Sell |
8,064
-180
| -2% | -$23.7K | 0.57% | 36 |
|
|
2023
Q4 | $1.04M | Hold |
8,244
| – | – | 0.65% | 34 |
|
|
2023
Q3 | $874K | Hold |
8,244
| – | – | 0.64% | 34 |
|
|
2023
Q2 | $962K | Hold |
8,244
| – | – | 0.76% | 33 |
|
|
2023
Q1 | $949K | Hold |
8,244
| – | – | 0.82% | 33 |
|
|
2022
Q4 | $922K | Hold |
8,244
| – | – | 0.8% | 36 |
|
|
2022
Q3 | $752K | Sell |
8,244
-40
| -0.5% | -$3.65K | 0.67% | 39 |
|
|
2022
Q2 | $823K | Hold |
8,284
| – | – | 0.61% | 41 |
|
|
2022
Q1 | $918K | Buy |
8,284
+2,130
| +35% | +$236K | 0.56% | 43 |
|
|
2021
Q4 | $632K | Sell |
6,154
-530
| -8% | -$54.4K | 0.36% | 53 |
|
|
2021
Q3 | $710K | Sell |
6,684
-49
| -0.7% | -$5.21K | 0.46% | 50 |
|
|
2021
Q2 | $737K | Sell |
6,733
-170
| -2% | -$18.6K | 0.48% | 48 |
|
|
2021
Q1 | $719K | Sell |
6,903
-530
| -7% | -$55.2K | 0.5% | 46 |
|
|
2020
Q4 | $704K | Sell |
7,433
-385
| -5% | -$36.5K | 0.56% | 41 |
|
|
2020
Q3 | $619K | Sell |
7,818
-420
| -5% | -$33.3K | 0.58% | 42 |
|
|
2020
Q2 | $678K | Sell |
8,238
-2,700
| -25% | -$222K | 0.69% | 40 |
|
|
2020
Q1 | $787K | Sell |
10,938
-2,170
| -17% | -$156K | 0.9% | 34 |
|
|
2019
Q4 | $1.46M | Buy |
+13,108
| New | +$1.46M | 1.35% | 26 |
|