Trilogy Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.7M Buy
2025
Q1
$314K Buy
2024
Q4
$203K Hold
2024
Q3
$209K Buy
2021
Q4
Sell
2021
Q3
$243K Sell
2021
Q2
$327K Buy
2019
Q1
Sell
2018
Q4
$852K Sell
2018
Q3
$1.1M Buy
2018
Q2
$977K Sell
2018
Q1
$1.01M Buy