U.S. Capital Wealth 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 | $379K | Sell |
2,008
-91
| -4% | -$17.2K | 0.01% | 667 |
|
|
2025
Q1 | $321K | Buy |
2,099
+468
| +29% | +$71.7K | 0.01% | 686 |
|
|
2024
Q4 | $237K | Sell |
1,631
-390
| -19% | -$56.7K | 0.01% | 735 |
|
|
2024
Q3 | $302K | Sell |
2,021
-7,604
| -79% | -$1.14M | 0.01% | 584 |
|
|
2024
Q2 | $1.27M | Sell |
9,625
-498
| -5% | -$65.8K | 0.05% | 316 |
|
|
2024
Q1 | $1.34M | Sell |
10,123
-375
| -4% | -$49.5K | 0.05% | 297 |
|
|
2023
Q4 | $1.33M | Buy |
+10,498
| New | +$1.33M | 0.05% | 286 |
|
|
2023
Q1 | – | Sell |
-1,685
| Closed | -$188K | – | 1073 |
|
|
2022
Q4 | $188K | Buy |
+1,685
| New | +$188K | 0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-2,586
| Closed | -$287K | – | 700 |
|
|
2022
Q1 | $287K | Buy |
2,586
+20
| +0.8% | +$2.22K | 0.01% | 609 |
|
|
2021
Q4 | $264K | Buy |
+2,566
| New | +$264K | 0.01% | 623 |
|