TrueWealth Advisors’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 | $276K | Sell |
1,461
-239
| -14% | -$45.1K | 0.08% | 184 |
|
|
2025
Q1 | $260K | Sell |
1,700
-968
| -36% | -$148K | 0.09% | 182 |
|
|
2024
Q4 | $388K | Buy |
2,668
+1,294
| +94% | +$188K | 0.13% | 143 |
|
|
2024
Q3 | $206K | Buy |
+1,374
| New | +$206K | 0.07% | 222 |
|
|
2023
Q3 | – | Sell |
-1,980
| Closed | -$231K | – | 202 |
|
|
2023
Q2 | $231K | Hold |
1,980
| – | – | 0.09% | 168 |
|
|
2023
Q1 | $228K | Sell |
1,980
-67
| -3% | -$7.71K | 0.1% | 168 |
|
|
2022
Q4 | $229K | Sell |
2,047
-234
| -10% | -$26.2K | 0.1% | 159 |
|
|
2022
Q3 | $208K | Sell |
2,281
-422
| -16% | -$38.5K | 0.1% | 153 |
|
|
2022
Q2 | $268K | Buy |
2,703
+643
| +31% | +$63.8K | 0.12% | 130 |
|
|
2022
Q1 | $212K | Hold |
2,060
| – | – | 0.1% | 167 |
|
|
2021
Q4 | $212K | Sell |
2,060
-89
| -4% | -$9.16K | 0.1% | 167 |
|
|
2021
Q3 | $224K | Sell |
2,149
-22
| -1% | -$2.29K | 0.13% | 129 |
|
|
2021
Q2 | $238K | Sell |
2,171
-141
| -6% | -$15.5K | 0.14% | 116 |
|
|
2021
Q1 | $239K | Sell |
2,312
-5,309
| -70% | -$549K | 0.16% | 106 |
|
|
2020
Q4 | $712K | Buy |
+7,621
| New | +$712K | 0.61% | 42 |
|