Symphony 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 | $478K | Buy |
+2,590
| New | +$478K | 0.06% | 157 |
|
|
2025
Q1 | – | Sell |
-2,385
| Closed | -$373K | – | 153 |
|
|
2024
Q4 | $373K | Sell |
2,385
-144
| -6% | -$22.5K | 0.06% | 156 |
|
|
2024
Q3 | $376K | Hold |
2,529
| – | – | 0.06% | 160 |
|
|
2024
Q2 | $336K | Buy |
2,529
+3
| +0.1% | +$398 | 0.06% | 159 |
|
|
2024
Q1 | $333K | Sell |
2,526
-47
| -2% | -$6.2K | 0.08% | 144 |
|
|
2023
Q4 | $307K | Buy |
2,573
+171
| +7% | +$20.4K | 0.07% | 165 |
|
|
2023
Q3 | $252K | Sell |
2,402
-47
| -2% | -$4.93K | 0.06% | 137 |
|
|
2023
Q2 | $285K | Buy |
2,449
+3
| +0.1% | +$349 | 0.07% | 155 |
|
|
2023
Q1 | $280K | Sell |
2,446
-133
| -5% | -$15.2K | 0.07% | 179 |
|
|
2022
Q4 | $289K | Buy |
2,579
+106
| +4% | +$11.9K | 0.08% | 170 |
|
|
2022
Q3 | $227K | Hold |
2,473
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $241K | Buy |
2,473
+37
| +2% | +$3.61K | 0.07% | 167 |
|
|
2022
Q1 | $271K | Buy |
2,436
+312
| +15% | +$34.7K | 0.06% | 167 |
|
|
2021
Q4 | $220K | Sell |
2,124
-696
| -25% | -$72.1K | 0.06% | 169 |
|
|
2021
Q3 | $298K | Sell |
2,820
-222
| -7% | -$23.5K | 0.1% | 136 |
|
|
2021
Q2 | $333K | Sell |
3,042
-299
| -9% | -$32.7K | 0.11% | 129 |
|
|
2021
Q1 | $352K | Buy |
3,341
+156
| +5% | +$16.4K | 0.09% | 136 |
|
|
2020
Q4 | $289K | Sell |
3,185
-345
| -10% | -$31.3K | 0.1% | 129 |
|
|
2020
Q3 | $280K | Sell |
3,530
-662
| -16% | -$52.5K | 0.11% | 108 |
|
|
2020
Q2 | $345K | Buy |
4,192
+456
| +12% | +$37.5K | 0.17% | 101 |
|
|
2020
Q1 | $276K | Buy |
+3,736
| New | +$276K | 0.19% | 75 |
|