United Capital Financial 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 | $273K | Sell |
1,446
-55
| -4% | -$10.4K | ﹤0.01% | 946 |
|
|
2025
Q1 | $230K | Sell |
1,501
-600
| -29% | -$91.9K | ﹤0.01% | 959 |
|
|
2024
Q4 | $305K | Buy |
2,101
+525
| +33% | +$76.3K | ﹤0.01% | 866 |
|
|
2024
Q3 | $236K | Buy |
+1,576
| New | +$236K | ﹤0.01% | 952 |
|
|
2022
Q4 | – | Sell |
-2,384
| Closed | -$217K | – | 1078 |
|
|
2022
Q3 | $217K | Sell |
2,384
-15
| -0.6% | -$1.37K | ﹤0.01% | 995 |
|
|
2022
Q2 | $238K | Buy |
2,399
+200
| +9% | +$19.8K | ﹤0.01% | 1006 |
|
|
2022
Q1 | $244K | Sell |
2,199
-4,019
| -65% | -$446K | ﹤0.01% | 1058 |
|
|
2021
Q4 | $639K | Hold |
6,218
| – | – | ﹤0.01% | 794 |
|
|
2021
Q3 | $648K | Hold |
6,218
| – | – | ﹤0.01% | 790 |
|
|
2021
Q2 | $681K | Buy |
6,218
+34
| +0.5% | +$3.72K | ﹤0.01% | 788 |
|
|
2021
Q1 | $644K | Buy |
6,184
+884
| +17% | +$92.1K | ﹤0.01% | 780 |
|
|
2020
Q4 | $502K | Sell |
5,300
-426
| -7% | -$40.3K | ﹤0.01% | 844 |
|
|
2020
Q3 | $454K | Hold |
5,726
| – | – | ﹤0.01% | 848 |
|
|
2020
Q2 | $472K | Sell |
5,726
-2,916
| -34% | -$240K | ﹤0.01% | 880 |
|
|
2020
Q1 | $622K | Sell |
8,642
-18,006
| -68% | -$1.3M | 0.01% | 743 |
|
|
2019
Q4 | $2.96M | Sell |
26,648
-1,266
| -5% | -$141K | 0.02% | 523 |
|
|
2019
Q3 | $3.14M | Sell |
27,914
-1,252
| -4% | -$141K | 0.02% | 500 |
|
|
2019
Q2 | $3.12M | Sell |
29,166
-1,952
| -6% | -$209K | 0.02% | 508 |
|
|
2019
Q1 | $3.11M | Sell |
31,118
-2,016
| -6% | -$201K | 0.02% | 498 |
|
|
2018
Q4 | $2.86M | Sell |
33,134
-1,626
| -5% | -$141K | 0.02% | 482 |
|
|
2018
Q3 | $3.76M | Sell |
34,760
-1,032
| -3% | -$112K | 0.03% | 488 |
|
|
2018
Q2 | $3.44M | Sell |
35,792
-172,942
| -83% | -$16.6M | 0.03% | 483 |
|
|
2018
Q1 | $20.7M | Sell |
208,734
-14,518
| -7% | -$1.44M | 0.16% | 149 |
|
|
2017
Q4 | $21M | Buy |
223,252
+41,030
| +23% | +$3.86M | 0.17% | 144 |
|
|
2017
Q3 | $16.2M | Buy |
182,222
+143,716
| +373% | +$12.8M | 0.14% | 174 |
|
|
2017
Q2 | $3.03M | Sell |
38,506
-17,962
| -32% | -$1.41M | 0.03% | 477 |
|
|
2017
Q1 | $4.2M | Sell |
56,468
-57,520
| -50% | -$4.28M | 0.04% | 398 |
|
|
2016
Q4 | $8.01M | Sell |
113,988
-26,450
| -19% | -$1.86M | 0.08% | 305 |
|
|
2016
Q3 | $9.06M | Sell |
140,438
-9,496
| -6% | -$613K | 0.09% | 283 |
|
|
2016
Q2 | $9.37M | Buy |
+149,934
| New | +$9.37M | 0.1% | 255 |
|