US Bancorp’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.5M | Buy |
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|
2025
Q2 | $1.94M | Sell |
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|
2025
Q1 | $1.74M | Sell |
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|
2024
Q4 | $1.73M | Buy |
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|
2024
Q3 | $1.49M | Buy |
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|
2024
Q2 | $1.16M | Sell |
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|
2024
Q1 | $1.18M | Sell |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.38M | Buy |
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|
2023
Q2 | $383K | Buy |
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|
2023
Q1 | $312K | Hold |
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|
2022
Q4 | $303K | Buy |
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|
2022
Q3 | $237K | Hold |
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|
2022
Q2 | $258K | Buy |
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|
2022
Q1 | $281K | Hold |
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|
2021
Q4 | $261K | Sell |
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|
2021
Q3 | $417K | Sell |
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|
2021
Q2 | $526K | Buy |
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|
2021
Q1 | $319K | Buy |
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|
2020
Q4 | $229K | Hold |
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|
2020
Q3 | $192K | Sell |
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|
2020
Q2 | $236K | Sell |
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|
2020
Q1 | $210K | Buy |
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|
2019
Q4 | $279K | Sell |
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|
2019
Q3 | $378K | Buy |
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|
2019
Q2 | $226K | Hold |
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|
2019
Q1 | $211K | Sell |
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|
2018
Q4 | $219K | Sell |
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|
2018
Q3 | $316K | Buy |
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|
2018
Q2 | $220K | Sell |
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|
2018
Q1 | $269K | Buy |
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|
2017
Q4 | $246K | Buy |
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|
2017
Q3 | $213K | Sell |
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|
2017
Q2 | $197K | Buy |
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|
2017
Q1 | $165K | Buy |
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|
2016
Q4 | $35K | Buy |
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|
2016
Q3 | $19K | Sell |
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|
2016
Q2 | $20K | Buy |
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