SG
StoneX Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $963K | Buy |
5,103
+814
| +19% | +$154K | 0.05% | 336 |
|
|
2025
Q1 | $657K | Buy |
4,289
+323
| +8% | +$49.5K | 0.04% | 393 |
|
|
2024
Q4 | $576K | Buy |
3,966
+103
| +3% | +$15K | 0.03% | 434 |
|
|
2024
Q3 | $578K | Buy |
3,863
+460
| +14% | +$68.8K | 0.26% | 103 |
|
|
2024
Q2 | $449K | Sell |
3,403
-3
| -0.1% | -$396 | 0.21% | 120 |
|
|
2024
Q1 | $449K | Buy |
3,406
+261
| +8% | +$34.4K | 0.23% | 111 |
|
|
2023
Q4 | $398K | Sell |
3,145
-19
| -0.6% | -$2.41K | 0.21% | 126 |
|
|
2023
Q3 | $336K | Sell |
3,164
-316
| -9% | -$33.6K | 0.19% | 154 |
|
|
2023
Q2 | $406K | Sell |
3,480
-1,208
| -26% | -$141K | 0.23% | 121 |
|
|
2023
Q1 | $539K | Buy |
4,688
+125
| +3% | +$14.4K | 0.32% | 88 |
|
|
2022
Q4 | $510K | Sell |
4,563
-47
| -1% | -$5.26K | 0.07% | 221 |
|
|
2022
Q3 | $422K | Buy |
4,610
+661
| +17% | +$60.5K | 0.08% | 177 |
|
|
2022
Q2 | $392K | Buy |
3,949
+124
| +3% | +$12.3K | 0.06% | 207 |
|
|
2022
Q1 | $424K | Buy |
3,825
+802
| +27% | +$88.8K | 0.04% | 343 |
|
|
2021
Q4 | $311K | Buy |
3,023
+287
| +10% | +$29.5K | 0.04% | 399 |
|
|
2021
Q3 | $285K | Sell |
2,736
-39
| -1% | -$4.06K | 0.04% | 374 |
|
|
2021
Q2 | $304K | Hold |
2,775
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $289K | Sell |
2,775
-294
| -10% | -$30.6K | 0.05% | 308 |
|
|
2020
Q4 | $291K | Buy |
3,069
+592
| +24% | +$56.1K | 0.06% | 266 |
|
|
2020
Q3 | $392K | Sell |
2,477
-64
| -3% | -$10.1K | 0.13% | 195 |
|
|
2020
Q2 | $418K | Sell |
2,541
-284
| -10% | -$46.7K | 0.16% | 170 |
|
|
2020
Q1 | $406K | Sell |
2,825
-1,441
| -34% | -$207K | 0.22% | 137 |
|
|
2019
Q4 | $950K | Sell |
4,266
-536
| -11% | -$119K | 0.39% | 80 |
|
|
2019
Q3 | $1.08M | Buy |
4,802
+270
| +6% | +$60.7K | 0.67% | 41 |
|
|
2019
Q2 | $971K | Sell |
4,532
-96
| -2% | -$20.6K | 0.62% | 46 |
|
|
2019
Q1 | $924K | Sell |
4,628
-90
| -2% | -$18K | 0.7% | 42 |
|
|
2018
Q4 | $816K | Sell |
4,718
-878
| -16% | -$152K | 0.79% | 32 |
|
|
2018
Q3 | $1.21M | Sell |
5,596
-41
| -0.7% | -$8.87K | 0.9% | 21 |
|
|
2018
Q2 | $1.09M | Buy |
5,637
+50
| +0.9% | +$9.62K | 0.93% | 17 |
|
|
2018
Q1 | $1.11M | Buy |
5,587
+784
| +16% | +$155K | 1.06% | 15 |
|
|
2017
Q4 | $903K | Buy |
4,803
+439
| +10% | +$82.5K | 0.94% | 24 |
|
|
2017
Q3 | $777K | Sell |
4,364
-1,876
| -30% | -$334K | 0.97% | 25 |
|
|
2017
Q2 | $982K | Buy |
+6,240
| New | +$982K | 0.31% | 115 |
|