TC
Trilogy Capital’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 | $2.7M | Buy |
14,299
+12,247
| +597% | +$2.31M | 0.13% | 125 |
|
|
2025
Q1 | $314K | Buy |
2,052
+658
| +47% | +$101K | 0.02% | 272 |
|
|
2024
Q4 | $203K | Hold |
1,394
| – | – | 0.01% | 322 |
|
|
2024
Q3 | $209K | Buy |
+1,394
| New | +$209K | 0.01% | 315 |
|
|
2021
Q4 | – | Sell |
-2,329
| Closed | -$243K | – | 169 |
|
|
2021
Q3 | $243K | Sell |
2,329
-655
| -22% | -$68.3K | 0.02% | 142 |
|
|
2021
Q2 | $327K | Buy |
+2,984
| New | +$327K | 0.02% | 133 |
|
|
2019
Q1 | – | Sell |
-4,931
| Closed | -$852K | – | 143 |
|
|
2018
Q4 | $852K | Sell |
4,931
-151
| -3% | -$26.1K | 0.11% | 67 |
|
|
2018
Q3 | $1.1M | Buy |
5,082
+5
| +0.1% | +$1.08K | 0.14% | 58 |
|
|
2018
Q2 | $977K | Sell |
5,077
-14
| -0.3% | -$2.69K | 0.13% | 48 |
|
|
2018
Q1 | $1.01M | Buy |
+5,091
| New | +$1.01M | 0.15% | 48 |
|