Thoroughbred 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 | $389K | Buy |
2,064
+242
| +13% | +$45.6K | 0.03% | 408 |
|
|
2025
Q1 | $279K | Buy |
+1,822
| New | +$279K | 0.02% | 568 |
|
|
2024
Q2 | – | Sell |
-1,925
| Closed | -$254K | – | 641 |
|
|
2024
Q1 | $254K | Sell |
1,925
-491
| -20% | -$64.8K | 0.02% | 404 |
|
|
2023
Q4 | $305K | Buy |
+2,416
| New | +$305K | 0.02% | 473 |
|
|
2020
Q1 | – | Sell |
-2,680
| Closed | -$298K | – | 263 |
|
|
2019
Q4 | $298K | Buy |
2,680
+4
| +0.1% | +$445 | 0.1% | 192 |
|
|
2019
Q3 | $301K | Buy |
+2,676
| New | +$301K | 0.11% | 182 |
|
|
2019
Q2 | – | Sell |
-2,464
| Closed | -$246K | – | 214 |
|
|
2019
Q1 | $246K | Buy |
+2,464
| New | +$246K | 0.1% | 197 |
|