Steward Partners Investment Advisory’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 | $10.6M | Buy |
56,243
+20,130
| +56% | +$3.8M | 0.08% | 239 |
|
|
2025
Q1 | $5.53M | Buy |
36,113
+1,133
| +3% | +$173K | 0.05% | 369 |
|
|
2024
Q4 | $5.08M | Buy |
34,980
+5,516
| +19% | +$802K | 0.05% | 369 |
|
|
2024
Q3 | $4.41M | Buy |
29,464
+6,344
| +27% | +$949K | 0.04% | 394 |
|
|
2024
Q2 | $3.05M | Buy |
23,120
+386
| +2% | +$51K | 0.03% | 471 |
|
|
2024
Q1 | $3M | Buy |
22,734
+4,203
| +23% | +$555K | 0.03% | 454 |
|
|
2023
Q4 | $2.35M | Sell |
18,531
-3,372
| -15% | -$427K | 0.03% | 459 |
|
|
2023
Q3 | $2.32M | Sell |
21,903
-3,362
| -13% | -$356K | 0.04% | 434 |
|
|
2023
Q2 | $2.95M | Sell |
25,265
-9,393
| -27% | -$1.1M | 0.04% | 373 |
|
|
2023
Q1 | $3.99M | Sell |
34,658
-24,413
| -41% | -$2.81M | 0.06% | 304 |
|
|
2022
Q4 | $6.61M | Buy |
59,071
+33,254
| +129% | +$3.72M | 0.11% | 201 |
|
|
2022
Q3 | $2.35M | Sell |
25,817
-5,711
| -18% | -$521K | 0.04% | 382 |
|
|
2022
Q2 | $3.13M | Buy |
31,528
+28,650
| +995% | +$2.84M | 0.06% | 327 |
|
|
2022
Q1 | $319K | Buy |
2,878
+410
| +17% | +$45.4K | ﹤0.01% | 1101 |
|
|
2021
Q4 | $254K | Sell |
2,468
-2
| -0.1% | -$206 | ﹤0.01% | 1216 |
|
|
2021
Q3 | $257K | Sell |
2,470
-3,547
| -59% | -$369K | ﹤0.01% | 1165 |
|
|
2021
Q2 | $659K | Sell |
6,017
-913
| -13% | -$100K | 0.01% | 832 |
|
|
2021
Q1 | $722K | Buy |
6,930
+4,397
| +174% | +$458K | 0.01% | 756 |
|
|
2020
Q4 | $240K | Sell |
2,533
-91
| -3% | -$8.62K | 0.01% | 993 |
|
|
2020
Q3 | $208K | Sell |
2,624
-13,036
| -83% | -$1.03M | 0.01% | 922 |
|
|
2020
Q2 | $1.29M | Sell |
15,660
-5,560
| -26% | -$458K | 0.04% | 387 |
|
|
2020
Q1 | $1.53M | Sell |
21,220
-16,612
| -44% | -$1.19M | 0.06% | 304 |
|
|
2019
Q4 | $4.2M | Buy |
37,832
+822
| +2% | +$91.3K | 0.12% | 177 |
|
|
2019
Q3 | $4.16M | Sell |
37,010
-554
| -1% | -$62.2K | 0.14% | 159 |
|
|
2019
Q2 | $4.02M | Buy |
37,564
+24,044
| +178% | +$2.58M | 0.15% | 151 |
|
|
2019
Q1 | $1.35M | Sell |
13,520
-16,474
| -55% | -$1.64M | 0.06% | 302 |
|
|
2018
Q4 | $2.59M | Sell |
29,994
-17,816
| -37% | -$1.54M | 0.13% | 187 |
|
|
2018
Q3 | $5.17M | Sell |
47,810
-40
| -0.1% | -$4.33K | 0.25% | 101 |
|
|
2018
Q2 | $4.61M | Buy |
47,850
+2,692
| +6% | +$259K | 0.27% | 86 |
|
|
2018
Q1 | $4.47M | Sell |
45,158
-4,986
| -10% | -$493K | 0.31% | 79 |
|
|
2017
Q4 | $4.72M | Buy |
50,144
+28,134
| +128% | +$2.65M | 0.36% | 65 |
|
|
2017
Q3 | $1.96M | Buy |
22,010
+946
| +4% | +$84.2K | 0.2% | 118 |
|
|
2017
Q2 | $1.66M | Buy |
21,064
+4,688
| +29% | +$369K | 0.19% | 123 |
|
|
2017
Q1 | $1.22M | Buy |
16,376
+16,236
| +11,597% | +$1.21M | 0.18% | 116 |
|
|
2016
Q4 | $9K | Buy |
+140
| New | +$9K | ﹤0.01% | 576 |
|