Stifel Financial’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 | $39.6M | Buy |
209,712
+35,354
| +20% | +$6.67M | 0.04% | 393 |
|
|
2025
Q1 | $26.7M | Sell |
174,358
-122,819
| -41% | -$18.8M | 0.03% | 473 |
|
|
2024
Q4 | $43.2M | Sell |
297,177
-7,901
| -3% | -$1.15M | 0.05% | 351 |
|
|
2024
Q3 | $45.7M | Buy |
305,078
+3,677
| +1% | +$550K | 0.05% | 337 |
|
|
2024
Q2 | $39.8M | Buy |
301,401
+6,979
| +2% | +$922K | 0.04% | 349 |
|
|
2024
Q1 | $38.8M | Buy |
294,422
+9,308
| +3% | +$1.23M | 0.04% | 359 |
|
|
2023
Q4 | $36.1M | Buy |
285,114
+19,123
| +7% | +$2.42M | 0.05% | 349 |
|
|
2023
Q3 | $28.2M | Buy |
265,991
+54,676
| +26% | +$5.79M | 0.04% | 374 |
|
|
2023
Q2 | $24.7M | Buy |
211,315
+625
| +0.3% | +$72.9K | 0.03% | 406 |
|
|
2023
Q1 | $24.2M | Buy |
210,690
+73,276
| +53% | +$8.43M | 0.03% | 408 |
|
|
2022
Q4 | $15.4M | Buy |
137,414
+13,349
| +11% | +$1.49M | 0.02% | 530 |
|
|
2022
Q3 | $11.3M | Buy |
124,065
+23,724
| +24% | +$2.16M | 0.02% | 602 |
|
|
2022
Q2 | $9.95M | Buy |
100,341
+74,953
| +295% | +$7.43M | 0.02% | 652 |
|
|
2022
Q1 | $2.81M | Buy |
25,388
+8,115
| +47% | +$899K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.78M | Sell |
17,273
-15,124
| -47% | -$1.55M | ﹤0.01% | 1707 |
|
|
2021
Q3 | $3.38M | Sell |
32,397
-680
| -2% | -$70.9K | 0.01% | 1242 |
|
|
2021
Q2 | $3.62M | Sell |
33,077
-463
| -1% | -$50.7K | 0.01% | 1204 |
|
|
2021
Q1 | $3.49M | Sell |
33,540
-33,620
| -50% | -$3.5M | 0.01% | 1170 |
|
|
2020
Q4 | $6.36M | Buy |
67,160
+20,932
| +45% | +$1.98M | 0.01% | 773 |
|
|
2020
Q3 | $3.66M | Sell |
46,228
-6,610
| -13% | -$524K | 0.01% | 907 |
|
|
2020
Q2 | $4.35M | Buy |
52,838
+4,776
| +10% | +$393K | 0.01% | 785 |
|
|
2020
Q1 | $3.46M | Sell |
48,062
-34,542
| -42% | -$2.48M | 0.01% | 799 |
|
|
2019
Q4 | $9.16M | Buy |
82,604
+6,240
| +8% | +$692K | 0.02% | 641 |
|
|
2019
Q3 | $8.55M | Buy |
76,364
+6,338
| +9% | +$709K | 0.02% | 623 |
|
|
2019
Q2 | $7.48M | Sell |
70,026
-5,404
| -7% | -$577K | 0.02% | 687 |
|
|
2019
Q1 | $7.53M | Buy |
75,430
+6,698
| +10% | +$669K | 0.02% | 642 |
|
|
2018
Q4 | $5.94M | Sell |
68,732
-758
| -1% | -$65.6K | 0.02% | 691 |
|
|
2018
Q3 | $7.53M | Buy |
69,490
+508
| +0.7% | +$55K | 0.02% | 661 |
|
|
2018
Q2 | $6.65M | Sell |
68,982
-4,604
| -6% | -$444K | 0.02% | 677 |
|
|
2018
Q1 | $7.3M | Buy |
73,586
+15,192
| +26% | +$1.51M | 0.02% | 650 |
|
|
2017
Q4 | $5.51M | Buy |
58,394
+6,200
| +12% | +$585K | 0.02% | 727 |
|
|
2017
Q3 | $4.64M | Buy |
52,194
+11,268
| +28% | +$1M | 0.02% | 765 |
|
|
2017
Q2 | $3.22M | Buy |
40,926
+2,412
| +6% | +$190K | 0.01% | 893 |
|
|
2017
Q1 | $2.86M | Buy |
38,514
+2,504
| +7% | +$186K | 0.01% | 937 |
|
|
2016
Q4 | $2.54M | Buy |
36,010
+15,440
| +75% | +$1.09M | 0.01% | 934 |
|
|
2016
Q3 | $1.33M | Sell |
20,570
-2,290
| -10% | -$148K | 0.01% | 1184 |
|
|
2016
Q2 | $1.43M | Sell |
22,860
-4,806
| -17% | -$300K | 0.01% | 1162 |
|
|
2016
Q1 | $1.62M | Sell |
27,666
-20,786
| -43% | -$1.22M | 0.01% | 1019 |
|
|
2015
Q4 | $2.87M | Sell |
48,452
-8,720
| -15% | -$516K | 0.01% | 799 |
|
|
2015
Q3 | $3.12M | Buy |
57,172
+30,268
| +113% | +$1.65M | 0.02% | 731 |
|
|
2015
Q2 | $1.6M | Buy |
26,904
+706
| +3% | +$42.1K | 0.01% | 1127 |
|
|
2015
Q1 | $1.62M | Buy |
26,198
+13,162
| +101% | +$814K | 0.01% | 1036 |
|
|
2014
Q4 | $748K | Buy |
13,036
+988
| +8% | +$56.7K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $648K | Buy |
12,048
+276
| +2% | +$14.8K | 0.01% | 1370 |
|
|
2014
Q2 | $635K | Sell |
11,772
-706
| -6% | -$38.1K | 0.01% | 1359 |
|
|
2014
Q1 | $681K | Buy |
+12,478
| New | +$681K | 0.01% | 1255 |
|