UBS Group’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 | $114M | Buy |
606,132
+139
| +0% | +$26.2K | 0.02% | 710 |
|
|
2025
Q1 | $92.8M | Buy |
605,993
+55,823
| +10% | +$8.55M | 0.02% | 782 |
|
|
2024
Q4 | $80M | Sell |
550,170
-32,659
| -6% | -$4.75M | 0.01% | 816 |
|
|
2024
Q3 | $87.2M | Buy |
582,829
+51,951
| +10% | +$7.77M | 0.02% | 585 |
|
|
2024
Q2 | $70.1M | Sell |
530,878
-46,916
| -8% | -$6.2M | 0.02% | 623 |
|
|
2024
Q1 | $76.2M | Sell |
577,794
-20,172
| -3% | -$2.66M | 0.02% | 576 |
|
|
2023
Q4 | $75.7M | Sell |
597,966
-20,365
| -3% | -$2.58M | 0.02% | 514 |
|
|
2023
Q3 | $65.5M | Sell |
618,331
-102,970
| -14% | -$10.9M | 0.02% | 509 |
|
|
2023
Q2 | $84.2M | Buy |
721,301
+8,220
| +1% | +$959K | 0.03% | 443 |
|
|
2023
Q1 | $82.1M | Buy |
713,081
+95,483
| +15% | +$11M | 0.03% | 425 |
|
|
2022
Q4 | $69.1M | Buy |
617,598
+125,966
| +26% | +$14.1M | 0.03% | 473 |
|
|
2022
Q3 | $44.8M | Buy |
491,632
+30,310
| +7% | +$2.76M | 0.02% | 544 |
|
|
2022
Q2 | $45.7M | Sell |
461,322
-12,141
| -3% | -$1.2M | 0.02% | 584 |
|
|
2022
Q1 | $52.5M | Buy |
473,463
+194,195
| +70% | +$21.5M | 0.02% | 602 |
|
|
2021
Q4 | $28.7M | Buy |
279,268
+52,761
| +23% | +$5.42M | 0.01% | 941 |
|
|
2021
Q3 | $23.6M | Sell |
226,507
-20,407
| -8% | -$2.13M | 0.01% | 1026 |
|
|
2021
Q2 | $27M | Buy |
246,914
+200
| +0.1% | +$21.9K | 0.01% | 935 |
|
|
2021
Q1 | $25.7M | Sell |
246,714
-86,609
| -26% | -$9.02M | 0.01% | 937 |
|
|
2020
Q4 | $31.6M | Sell |
333,323
-48,215
| -13% | -$4.57M | 0.01% | 796 |
|
|
2020
Q3 | $30.2M | Buy |
381,538
+8,220
| +2% | +$651K | 0.01% | 723 |
|
|
2020
Q2 | $30.7M | Sell |
373,318
-76,578
| -17% | -$6.31M | 0.01% | 653 |
|
|
2020
Q1 | $32.4M | Sell |
449,896
-211,006
| -32% | -$15.2M | 0.02% | 586 |
|
|
2019
Q4 | $73.4M | Buy |
660,902
+35,252
| +6% | +$3.91M | 0.03% | 440 |
|
|
2019
Q3 | $70.3M | Buy |
625,650
+58,782
| +10% | +$6.6M | 0.03% | 436 |
|
|
2019
Q2 | $60.7M | Buy |
566,868
+30,806
| +6% | +$3.3M | 0.02% | 480 |
|
|
2019
Q1 | $53.5M | Sell |
536,062
-37,346
| -7% | -$3.73M | 0.02% | 503 |
|
|
2018
Q4 | $49.6M | Buy |
573,408
+72,746
| +15% | +$6.29M | 0.02% | 466 |
|
|
2018
Q3 | $54.2M | Sell |
500,662
-27,386
| -5% | -$2.96M | 0.02% | 498 |
|
|
2018
Q2 | $50.8M | Sell |
528,048
-65,736
| -11% | -$6.33M | 0.02% | 508 |
|
|
2018
Q1 | $58.8M | Buy |
593,784
+67,164
| +13% | +$6.65M | 0.03% | 440 |
|
|
2017
Q4 | $49.5M | Sell |
526,620
-15,252
| -3% | -$1.43M | 0.02% | 512 |
|
|
2017
Q3 | $48.2M | Sell |
541,872
-17,638
| -3% | -$1.57M | 0.02% | 474 |
|
|
2017
Q2 | $44M | Buy |
559,510
+53,732
| +11% | +$4.23M | 0.02% | 488 |
|
|
2017
Q1 | $37.6M | Buy |
505,778
+119,198
| +31% | +$8.86M | 0.02% | 531 |
|
|
2016
Q4 | $27.2M | Buy |
386,580
+239,246
| +162% | +$16.8M | 0.02% | 627 |
|
|
2016
Q3 | $9.51M | Buy |
147,334
+29,114
| +25% | +$1.88M | 0.01% | 1114 |
|
|
2016
Q2 | $7.39M | Sell |
118,220
-2,738
| -2% | -$171K | ﹤0.01% | 1236 |
|
|
2016
Q1 | $7.07M | Sell |
120,958
-17,480
| -13% | -$1.02M | ﹤0.01% | 1236 |
|
|
2015
Q4 | $8.18M | Buy |
138,438
+56,846
| +70% | +$3.36M | 0.01% | 1183 |
|
|
2015
Q3 | $4.45M | Buy |
81,592
+5,770
| +8% | +$315K | ﹤0.01% | 1580 |
|
|
2015
Q2 | $4.52M | Sell |
75,822
-15,202
| -17% | -$906K | ﹤0.01% | 1691 |
|
|
2015
Q1 | $5.63M | Buy |
91,024
+29,786
| +49% | +$1.84M | ﹤0.01% | 1550 |
|
|
2014
Q4 | $3.51M | Buy |
+61,238
| New | +$3.51M | ﹤0.01% | 1834 |
|