Tyler-Stone 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 | $574K | Buy |
3,041
+1,131
| +59% | +$213K | 0.09% | 186 |
|
2025
Q1 | $292K | Buy |
1,910
+1
| +0.1% | +$153 | 0.05% | 262 |
|
2024
Q4 | $277K | Sell |
1,909
-782
| -29% | -$114K | 0.05% | 266 |
|
2024
Q3 | $403K | Buy |
2,691
+1,346
| +100% | +$201K | 0.08% | 215 |
|
2024
Q2 | $178K | Buy |
1,345
+201
| +18% | +$26.5K | 0.07% | 203 |
|
2024
Q1 | $151K | Hold |
1,144
| – | – | 0.07% | 225 |
|
2023
Q4 | $145K | Hold |
1,144
| – | – | 0.07% | 212 |
|
2023
Q3 | $121K | Hold |
1,144
| – | – | 0.07% | 226 |
|
2023
Q2 | $133K | Buy |
+1,144
| New | +$133K | 0.08% | 211 |
|
2022
Q4 | $128K | Buy |
1,144
+1
| +0.1% | +$112 | 0.09% | 201 |
|
2022
Q3 | $104K | Hold |
1,143
| – | – | 0.08% | 215 |
|
2022
Q2 | $113K | Hold |
1,143
| – | – | 0.08% | 220 |
|
2022
Q1 | $127K | Buy |
1,143
+200
| +21% | +$22.2K | 0.07% | 229 |
|
2021
Q4 | $97K | Buy |
+943
| New | +$97K | 0.05% | 276 |
|