Stephens Inc’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 | $1.33M | Sell |
7,060
-55
| -0.8% | -$10.4K | 0.02% | 558 |
|
|
2025
Q1 | $1.09M | Buy |
7,115
+7
| +0.1% | +$1.07K | 0.02% | 592 |
|
|
2024
Q4 | $1.03M | Sell |
7,108
-290
| -4% | -$42.2K | 0.01% | 597 |
|
|
2024
Q3 | $1.11M | Sell |
7,398
-61
| -0.8% | -$9.13K | 0.02% | 581 |
|
|
2024
Q2 | $985K | Sell |
7,459
-3,477
| -32% | -$459K | 0.02% | 594 |
|
|
2024
Q1 | $1.44M | Sell |
10,936
-328
| -3% | -$43.3K | 0.02% | 491 |
|
|
2023
Q4 | $1.43M | Buy |
11,264
+3,293
| +41% | +$417K | 0.02% | 466 |
|
|
2023
Q3 | $845K | Sell |
7,971
-10,547
| -57% | -$1.12M | 0.02% | 562 |
|
|
2023
Q2 | $2.16M | Sell |
18,518
-9,668
| -34% | -$1.13M | 0.04% | 362 |
|
|
2023
Q1 | $3.24M | Sell |
28,186
-15,267
| -35% | -$1.76M | 0.06% | 295 |
|
|
2022
Q4 | $4.86M | Buy |
43,453
+39,125
| +904% | +$4.38M | 0.1% | 211 |
|
|
2022
Q3 | $395K | Sell |
4,328
-100
| -2% | -$9.13K | 0.01% | 789 |
|
|
2022
Q2 | $439K | Buy |
+4,428
| New | +$439K | 0.01% | 770 |
|
|
2020
Q2 | – | Sell |
-3,148
| Closed | -$226K | – | 1174 |
|
|
2020
Q1 | $226K | Sell |
3,148
-31,534
| -91% | -$2.26M | 0.01% | 853 |
|
|
2019
Q4 | $3.85M | Buy |
34,682
+42
| +0.1% | +$4.66K | 0.08% | 265 |
|
|
2019
Q3 | $3.89M | Buy |
34,640
+3,986
| +13% | +$448K | 0.09% | 257 |
|
|
2019
Q2 | $3.28M | Buy |
30,654
+284
| +0.9% | +$30.4K | 0.07% | 293 |
|
|
2019
Q1 | $3.03M | Sell |
30,370
-4,782
| -14% | -$477K | 0.07% | 310 |
|
|
2018
Q4 | $3.04M | Buy |
35,152
+5,096
| +17% | +$440K | 0.09% | 274 |
|
|
2018
Q3 | $3.25M | Buy |
30,056
+962
| +3% | +$104K | 0.08% | 299 |
|
|
2018
Q2 | $2.8M | Buy |
29,094
+2,806
| +11% | +$270K | 0.08% | 268 |
|
|
2018
Q1 | $2.6M | Buy |
26,288
+3,488
| +15% | +$345K | 0.1% | 227 |
|
|
2017
Q4 | $2.14M | Sell |
22,800
-910
| -4% | -$85.6K | 0.08% | 256 |
|
|
2017
Q3 | $2.11M | Sell |
23,710
-1,584
| -6% | -$141K | 0.08% | 251 |
|
|
2017
Q2 | $1.99M | Sell |
25,294
-1,028
| -4% | -$80.9K | 0.07% | 289 |
|
|
2017
Q1 | $1.96M | Sell |
26,322
-4,674
| -15% | -$348K | 0.07% | 286 |
|
|
2016
Q4 | $2.18M | Buy |
30,996
+936
| +3% | +$65.8K | 0.09% | 254 |
|
|
2016
Q3 | $1.94M | Buy |
30,060
+26,268
| +693% | +$1.7M | 0.08% | 247 |
|
|
2016
Q2 | $237K | Buy |
+3,792
| New | +$237K | 0.01% | 649 |
|
|
2016
Q1 | – | Sell |
-5,188
| Closed | -$307K | – | 773 |
|
|
2015
Q4 | $307K | Buy |
5,188
+20
| +0.4% | +$1.18K | 0.02% | 544 |
|
|
2015
Q3 | $282K | Buy |
5,168
+1,250
| +32% | +$68.2K | 0.01% | 566 |
|
|
2015
Q2 | $233K | Sell |
3,918
-42
| -1% | -$2.5K | 0.01% | 668 |
|
|
2015
Q1 | $245K | Buy |
3,960
+400
| +11% | +$24.7K | 0.01% | 671 |
|
|
2014
Q4 | $204K | Buy |
+3,560
| New | +$204K | 0.01% | 715 |
|