Tradition Wealth Management’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 | $814K | Buy |
4,316
+49
| +1% | +$9.24K | 0.07% | 205 |
|
|
2025
Q1 | $653K | Sell |
4,267
-63
| -1% | -$9.65K | 0.06% | 216 |
|
|
2024
Q4 | $629K | Sell |
4,330
-342
| -7% | -$49.7K | 0.06% | 214 |
|
|
2024
Q3 | $699K | Hold |
4,672
| – | – | 0.06% | 199 |
|
|
2024
Q2 | $617K | Buy |
4,672
+2
| +0% | +$264 | 0.06% | 201 |
|
|
2024
Q1 | $616K | Buy |
4,670
+1
| +0% | +$132 | 0.06% | 189 |
|
|
2023
Q4 | $591K | Sell |
4,669
-498
| -10% | -$63K | 0.06% | 166 |
|
|
2023
Q3 | $548K | Buy |
5,167
+420
| +9% | +$44.5K | 0.07% | 163 |
|
|
2023
Q2 | $554K | Buy |
4,747
+10
| +0.2% | +$1.17K | 0.06% | 169 |
|
|
2023
Q1 | $545K | Buy |
4,737
+23
| +0.5% | +$2.65K | 0.07% | 164 |
|
|
2022
Q4 | $527K | Buy |
4,714
+505
| +12% | +$56.5K | 0.07% | 157 |
|
|
2022
Q3 | $384K | Sell |
4,209
-570
| -12% | -$52K | 0.06% | 184 |
|
|
2022
Q2 | $474K | Buy |
4,779
+2
| +0% | +$198 | 0.07% | 168 |
|
|
2022
Q1 | $529K | Buy |
4,777
+1,131
| +31% | +$125K | 0.07% | 180 |
|
|
2021
Q4 | $375K | Buy |
3,646
+1,452
| +66% | +$149K | 0.05% | 217 |
|
|
2021
Q3 | $229K | Hold |
2,194
| – | – | 0.03% | 257 |
|
|
2021
Q2 | $240K | Buy |
2,194
+4
| +0.2% | +$438 | 0.04% | 256 |
|
|
2021
Q1 | $228K | Sell |
2,190
-447
| -17% | -$46.5K | 0.04% | 232 |
|
|
2020
Q4 | $250K | Buy |
+2,637
| New | +$250K | 0.05% | 211 |
|