Truist Financial’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 | $33.8M | Buy |
179,125
+19,425
| +12% | +$3.66M | 0.05% | 293 |
|
|
2025
Q1 | $24.5M | Buy |
159,700
+2,750
| +2% | +$421K | 0.04% | 335 |
|
|
2024
Q4 | $22.8M | Buy |
156,950
+4,060
| +3% | +$590K | 0.04% | 360 |
|
|
2024
Q3 | $22.9M | Sell |
152,890
-3,457
| -2% | -$517K | 0.04% | 366 |
|
|
2024
Q2 | $20.6M | Sell |
156,347
-15,099
| -9% | -$1.99M | 0.03% | 392 |
|
|
2024
Q1 | $22.6M | Buy |
171,446
+16,629
| +11% | +$2.19M | 0.03% | 379 |
|
|
2023
Q4 | $19.6M | Buy |
154,817
+17,263
| +13% | +$2.19M | 0.03% | 412 |
|
|
2023
Q3 | $14.6M | Buy |
137,554
+14,576
| +12% | +$1.54M | 0.02% | 473 |
|
|
2023
Q2 | $14.3M | Buy |
122,978
+12,869
| +12% | +$1.5M | 0.02% | 471 |
|
|
2023
Q1 | $12.7M | Buy |
110,109
+32,067
| +41% | +$3.69M | 0.02% | 511 |
|
|
2022
Q4 | $8.73M | Sell |
78,042
-1,152
| -1% | -$129K | 0.02% | 622 |
|
|
2022
Q3 | $7.22M | Sell |
79,194
-4,600
| -5% | -$419K | 0.01% | 662 |
|
|
2022
Q2 | $8.31M | Buy |
83,794
+24,859
| +42% | +$2.47M | 0.02% | 632 |
|
|
2022
Q1 | $6.53M | Buy |
58,935
+7,805
| +15% | +$865K | 0.01% | 786 |
|
|
2021
Q4 | $5.26M | Sell |
51,130
-4,187
| -8% | -$430K | 0.01% | 867 |
|
|
2021
Q3 | $5.77M | Buy |
55,317
+5,499
| +11% | +$573K | 0.01% | 821 |
|
|
2021
Q2 | $5.46M | Sell |
49,818
-2,202
| -4% | -$241K | 0.01% | 840 |
|
|
2021
Q1 | $5.42M | Sell |
52,020
-17,320
| -25% | -$1.8M | 0.01% | 815 |
|
|
2020
Q4 | $6.57M | Sell |
69,340
-9,548
| -12% | -$904K | 0.01% | 731 |
|
|
2020
Q3 | $6.25M | Buy |
78,888
+10
| +0% | +$792 | 0.01% | 686 |
|
|
2020
Q2 | $6.5M | Sell |
78,878
-30,086
| -28% | -$2.48M | 0.01% | 654 |
|
|
2020
Q1 | $7.84M | Sell |
108,964
-40,260
| -27% | -$2.9M | 0.02% | 560 |
|
|
2019
Q4 | $16.6M | Buy |
+149,224
| New | +$16.6M | 0.03% | 459 |
|