Stratos Wealth Partners’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 | $5.79M | Buy |
30,695
+6,807
| +28% | +$1.28M | 0.08% | 255 |
|
|
2025
Q1 | $3.66M | Buy |
23,888
+6,506
| +37% | +$996K | 0.06% | 318 |
|
|
2024
Q4 | $2.53M | Buy |
17,382
+281
| +2% | +$40.8K | 0.04% | 413 |
|
|
2024
Q3 | $2.56M | Buy |
17,101
+2,460
| +17% | +$368K | 0.04% | 403 |
|
|
2024
Q2 | $1.93M | Buy |
14,641
+201
| +1% | +$26.5K | 0.03% | 445 |
|
|
2024
Q1 | $1.91M | Sell |
14,440
-56
| -0.4% | -$7.39K | 0.03% | 451 |
|
|
2023
Q4 | $1.84M | Sell |
14,496
-139
| -0.9% | -$17.6K | 0.03% | 435 |
|
|
2023
Q3 | $1.55M | Buy |
14,635
+585
| +4% | +$62K | 0.03% | 431 |
|
|
2023
Q2 | $1.64M | Buy |
14,050
+457
| +3% | +$53.3K | 0.04% | 389 |
|
|
2023
Q1 | $1.56M | Buy |
13,593
+1,473
| +12% | +$170K | 0.04% | 371 |
|
|
2022
Q4 | $1.36M | Sell |
12,120
-364
| -3% | -$40.7K | 0.03% | 431 |
|
|
2022
Q3 | $1.14M | Sell |
12,484
-2,872
| -19% | -$262K | 0.03% | 441 |
|
|
2022
Q2 | $1.52M | Buy |
15,356
+196
| +1% | +$19.4K | 0.04% | 376 |
|
|
2022
Q1 | $1.68M | Sell |
15,160
-968
| -6% | -$107K | 0.04% | 410 |
|
|
2021
Q4 | $1.66M | Sell |
16,128
-1,370
| -8% | -$141K | 0.04% | 413 |
|
|
2021
Q3 | $1.82M | Sell |
17,498
-820
| -4% | -$85.5K | 0.05% | 344 |
|
|
2021
Q2 | $2.01M | Sell |
18,318
-779
| -4% | -$85.3K | 0.05% | 339 |
|
|
2021
Q1 | $1.99M | Sell |
19,097
-4,289
| -18% | -$446K | 0.06% | 303 |
|
|
2020
Q4 | $2.22M | Sell |
23,386
-1,150
| -5% | -$109K | 0.07% | 260 |
|
|
2020
Q3 | $1.94M | Sell |
24,536
-7,090
| -22% | -$561K | 0.06% | 267 |
|
|
2020
Q2 | $2.61M | Sell |
31,626
-358
| -1% | -$29.5K | 0.09% | 221 |
|
|
2020
Q1 | $2.3M | Sell |
31,984
-602
| -2% | -$43.3K | 0.11% | 199 |
|
|
2019
Q4 | $3.62M | Sell |
32,586
-1,020
| -3% | -$113K | 0.14% | 160 |
|
|
2019
Q3 | $3.78M | Sell |
33,606
-1,652
| -5% | -$186K | 0.16% | 140 |
|
|
2019
Q2 | $3.78M | Sell |
35,258
-980
| -3% | -$105K | 0.16% | 137 |
|
|
2019
Q1 | $3.62M | Sell |
36,238
-580
| -2% | -$57.9K | 0.16% | 140 |
|
|
2018
Q4 | $3.18M | Sell |
36,818
-7,000
| -16% | -$605K | 0.16% | 135 |
|
|
2018
Q3 | $4.74M | Buy |
43,818
+15,434
| +54% | +$1.67M | 0.21% | 96 |
|
|
2018
Q2 | $2.73M | Sell |
28,384
-1,246
| -4% | -$120K | 0.12% | 184 |
|
|
2018
Q1 | $2.93M | Buy |
29,630
+464
| +2% | +$45.9K | 0.12% | 175 |
|
|
2017
Q4 | $2.74M | Buy |
29,166
+2,102
| +8% | +$198K | 0.12% | 176 |
|
|
2017
Q3 | $2.41M | Buy |
27,064
+3,256
| +14% | +$290K | 0.11% | 187 |
|
|
2017
Q2 | $1.87M | Buy |
23,808
+8,218
| +53% | +$647K | 0.1% | 202 |
|
|
2017
Q1 | $1.16M | Buy |
15,590
+7,634
| +96% | +$568K | 0.07% | 257 |
|
|
2016
Q4 | $559K | Buy |
+7,956
| New | +$559K | 0.03% | 357 |
|