UMB Bank’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 | – | Sell |
-370
| Closed | -$56.6K | – | 2160 |
|
|
2025
Q1 | $56.6K | Sell |
370
-30
| -8% | -$4.59K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $58.1K | Hold |
400
| – | – | ﹤0.01% | 859 |
|
|
2024
Q3 | $59.9K | Hold |
400
| – | – | ﹤0.01% | 820 |
|
|
2024
Q2 | $52.8K | Hold |
400
| – | – | ﹤0.01% | 812 |
|
|
2024
Q1 | $52.8K | Hold |
400
| – | – | ﹤0.01% | 826 |
|
|
2023
Q4 | $50.6K | Sell |
400
-13
| -3% | -$1.65K | ﹤0.01% | 823 |
|
|
2023
Q3 | $43.8K | Buy |
413
+13
| +3% | +$1.38K | ﹤0.01% | 865 |
|
|
2023
Q2 | $46.7K | Hold |
400
| – | – | ﹤0.01% | 863 |
|
|
2023
Q1 | $46K | Buy |
+400
| New | +$46K | ﹤0.01% | 854 |
|