Valley National Advisers’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 | $38K | Buy |
203
+59
| +41% | +$11K | 0.01% | 407 |
|
|
2025
Q1 | $22K | Buy |
144
+134
| +1,340% | +$20.5K | ﹤0.01% | 472 |
|
|
2024
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 732 |
|
|
2024
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 700 |
|
|
2024
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1055 |
|
|
2024
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 946 |
|
|
2023
Q2 | $2K | Hold |
10
| – | – | ﹤0.01% | 792 |
|
|
2023
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 818 |
|
|
2022
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 792 |
|
|
2022
Q1 | – | Sell |
-3,313
| Closed | -$341K | – | 951 |
|
|
2021
Q4 | $341K | Buy |
3,313
+2,316
| +232% | +$238K | 0.06% | 186 |
|
|
2021
Q3 | $104K | Buy |
997
+968
| +3,338% | +$101K | 0.02% | 267 |
|
|
2021
Q2 | $3K | Hold |
29
| – | – | ﹤0.01% | 740 |
|
|
2021
Q1 | $3K | Sell |
29
-485
| -94% | -$50.2K | ﹤0.01% | 694 |
|
|
2020
Q4 | $49K | Buy |
514
+354
| +221% | +$33.7K | 0.01% | 322 |
|
|
2020
Q3 | $13K | Hold |
160
| – | – | ﹤0.01% | 450 |
|
|
2020
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 446 |
|
|
2019
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 452 |
|
|
2019
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 440 |
|
|
2019
Q2 | $17K | Sell |
160
-1,524
| -90% | -$162K | ﹤0.01% | 419 |
|
|
2019
Q1 | $168K | Hold |
1,684
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $146K | Hold |
1,684
| – | – | 0.05% | 183 |
|
|
2018
Q3 | $182K | Buy |
1,684
+392
| +30% | +$42.4K | 0.06% | 172 |
|
|
2018
Q2 | $124K | Buy |
1,292
+470
| +57% | +$45.1K | 0.05% | 193 |
|
|
2018
Q1 | $81K | Buy |
+822
| New | +$81K | 0.03% | 217 |
|
|
2017
Q4 | – | Sell |
-26
| Closed | -$2K | – | 695 |
|
|
2017
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 550 |
|