US Bancorp’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 | $1.94M | Sell |
10,285
-1,091
| -10% | -$206K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.74M | Sell |
11,376
-561
| -5% | -$85.9K | ﹤0.01% | 896 |
|
|
2024
Q4 | $1.73M | Buy |
11,937
+1,992
| +20% | +$290K | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.49M | Buy |
9,945
+1,160
| +13% | +$174K | ﹤0.01% | 963 |
|
|
2024
Q2 | $1.16M | Sell |
8,785
-125
| -1% | -$16.5K | ﹤0.01% | 1041 |
|
|
2024
Q1 | $1.18M | Sell |
8,910
-2,726
| -23% | -$360K | ﹤0.01% | 1040 |
|
|
2023
Q4 | $1.47M | Sell |
11,636
-1,363
| -10% | -$173K | ﹤0.01% | 946 |
|
|
2023
Q3 | $1.38M | Buy |
12,999
+9,718
| +296% | +$1.03M | ﹤0.01% | 924 |
|
|
2023
Q2 | $383K | Buy |
3,281
+571
| +21% | +$66.6K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $312K | Hold |
2,710
| – | – | ﹤0.01% | 1660 |
|
|
2022
Q4 | $303K | Buy |
2,710
+112
| +4% | +$12.5K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $237K | Hold |
2,598
| – | – | ﹤0.01% | 1761 |
|
|
2022
Q2 | $258K | Buy |
2,598
+58
| +2% | +$5.76K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $281K | Hold |
2,540
| – | – | ﹤0.01% | 1799 |
|
|
2021
Q4 | $261K | Sell |
2,540
-1,460
| -37% | -$150K | ﹤0.01% | 1844 |
|
|
2021
Q3 | $417K | Sell |
4,000
-803
| -17% | -$83.7K | ﹤0.01% | 1612 |
|
|
2021
Q2 | $526K | Buy |
4,803
+1,740
| +57% | +$191K | ﹤0.01% | 1530 |
|
|
2021
Q1 | $319K | Buy |
3,063
+645
| +27% | +$67.2K | ﹤0.01% | 1718 |
|
|
2020
Q4 | $229K | Hold |
2,418
| – | – | ﹤0.01% | 1816 |
|
|
2020
Q3 | $192K | Sell |
2,418
-446
| -16% | -$35.4K | ﹤0.01% | 1781 |
|
|
2020
Q2 | $236K | Sell |
2,864
-46
| -2% | -$3.79K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $210K | Buy |
2,910
+400
| +16% | +$28.9K | ﹤0.01% | 1619 |
|
|
2019
Q4 | $279K | Sell |
2,510
-854
| -25% | -$94.9K | ﹤0.01% | 1656 |
|
|
2019
Q3 | $378K | Buy |
3,364
+1,254
| +59% | +$141K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $226K | Hold |
2,110
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $211K | Sell |
2,110
-426
| -17% | -$42.6K | ﹤0.01% | 1785 |
|
|
2018
Q4 | $219K | Sell |
2,536
-386
| -13% | -$33.3K | ﹤0.01% | 1719 |
|
|
2018
Q3 | $316K | Buy |
2,922
+636
| +28% | +$68.8K | ﹤0.01% | 1631 |
|
|
2018
Q2 | $220K | Sell |
2,286
-432
| -16% | -$41.6K | ﹤0.01% | 1827 |
|
|
2018
Q1 | $269K | Buy |
2,718
+104
| +4% | +$10.3K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $246K | Buy |
2,614
+226
| +9% | +$21.3K | ﹤0.01% | 1770 |
|
|
2017
Q3 | $213K | Sell |
2,388
-122
| -5% | -$10.9K | ﹤0.01% | 1831 |
|
|
2017
Q2 | $197K | Buy |
2,510
+292
| +13% | +$22.9K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $165K | Buy |
2,218
+1,726
| +351% | +$128K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $35K | Buy |
492
+198
| +67% | +$14.1K | ﹤0.01% | 2617 |
|
|
2016
Q3 | $19K | Sell |
294
-26
| -8% | -$1.68K | ﹤0.01% | 2824 |
|
|
2016
Q2 | $20K | Buy |
+320
| New | +$20K | ﹤0.01% | 2797 |
|