Stonehage Fleming Financial Services’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 | $136K | Sell |
720
-1,000
| -58% | -$189K | ﹤0.01% | 149 |
|
|
2025
Q1 | $263K | Buy |
1,720
+720
| +72% | +$110K | 0.01% | 114 |
|
|
2024
Q4 | $145K | Hold |
1,000
| – | – | ﹤0.01% | 150 |
|
|
2024
Q3 | $150K | Hold |
1,000
| – | – | ﹤0.01% | 144 |
|
|
2024
Q2 | $132K | Buy |
1,000
+320
| +47% | +$42.3K | ﹤0.01% | 144 |
|
|
2024
Q1 | $78.3K | Sell |
680
-320
| -32% | -$36.8K | 0.01% | 122 |
|
|
2023
Q4 | $127K | Buy |
1,000
+320
| +47% | +$40.5K | ﹤0.01% | 139 |
|
|
2023
Q3 | $72.1K | Hold |
680
| – | – | 0.01% | 183 |
|
|
2023
Q2 | $79.3K | Hold |
680
| – | – | ﹤0.01% | 151 |
|
|
2023
Q1 | $78.3K | Buy |
+680
| New | +$78.3K | 0.01% | 122 |
|