Stephens Inc’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.47M | Sell |
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|
2025
Q2 | $1.33M | Sell |
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|
2025
Q1 | $1.09M | Buy |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $985K | Sell |
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|
2024
Q1 | $1.44M | Sell |
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|
2023
Q4 | $1.43M | Buy |
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|
2023
Q3 | $845K | Sell |
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|
2023
Q2 | $2.16M | Sell |
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|
2023
Q1 | $3.24M | Sell |
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|
2022
Q4 | $4.86M | Buy |
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|
2022
Q3 | $395K | Sell |
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|
2022
Q2 | $439K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $226K | Sell |
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|
2019
Q4 | $3.85M | Buy |
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|
2019
Q3 | $3.89M | Buy |
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|
2019
Q2 | $3.28M | Buy |
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|
2019
Q1 | $3.03M | Sell |
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|
2018
Q4 | $3.04M | Buy |
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|
2018
Q3 | $3.25M | Buy |
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|
2018
Q2 | $2.8M | Buy |
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|
2018
Q1 | $2.6M | Buy |
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|
2017
Q4 | $2.14M | Sell |
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|
2017
Q3 | $2.11M | Sell |
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|
2017
Q2 | $1.99M | Sell |
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|
2017
Q1 | $1.96M | Sell |
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|
2016
Q4 | $2.18M | Buy |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $237K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $307K | Buy |
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|
2015
Q3 | $282K | Buy |
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|
2015
Q2 | $233K | Sell |
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|
2015
Q1 | $245K | Buy |
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|
2014
Q4 | $204K | Buy |
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