VA
Valmark Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
+1,090
| New | +$206K | ﹤0.01% | 629 |
|
|
2023
Q4 | – | Sell |
-1,961
| Closed | -$208K | – | 502 |
|
|
2023
Q3 | $208K | Sell |
1,961
-139
| -7% | -$14.7K | ﹤0.01% | 456 |
|
|
2023
Q2 | $245K | Sell |
2,100
-1,869
| -47% | -$218K | 0.01% | 435 |
|
|
2023
Q1 | $457K | Sell |
3,969
-28
| -0.7% | -$3.22K | 0.01% | 336 |
|
|
2022
Q4 | $447K | Buy |
3,997
+158
| +4% | +$17.7K | 0.01% | 323 |
|
|
2022
Q3 | $350K | Sell |
3,839
-173
| -4% | -$15.8K | 0.01% | 330 |
|
|
2022
Q2 | $398K | Sell |
4,012
-1,133
| -22% | -$112K | 0.01% | 317 |
|
|
2022
Q1 | $570K | Sell |
5,145
-238
| -4% | -$26.4K | 0.01% | 285 |
|
|
2021
Q4 | $553K | Buy |
5,383
+113
| +2% | +$11.6K | 0.01% | 269 |
|
|
2021
Q3 | $549K | Sell |
5,270
-667
| -11% | -$69.5K | 0.01% | 265 |
|
|
2021
Q2 | $650K | Sell |
5,937
-6,728
| -53% | -$737K | 0.01% | 244 |
|
|
2021
Q1 | $1.32M | Buy |
12,665
+1,167
| +10% | +$122K | 0.03% | 148 |
|
|
2020
Q4 | $1.09M | Buy |
11,498
+5,786
| +101% | +$548K | 0.02% | 156 |
|
|
2020
Q3 | $905K | Sell |
5,712
-146
| -2% | -$23.1K | 0.02% | 138 |
|
|
2020
Q2 | $965K | Sell |
5,858
-273
| -4% | -$45K | 0.02% | 120 |
|
|
2020
Q1 | $882K | Buy |
6,131
+175
| +3% | +$25.2K | 0.02% | 106 |
|
|
2019
Q4 | $1.32M | Buy |
5,956
+102
| +2% | +$22.7K | 0.03% | 85 |
|
|
2019
Q3 | $1.32M | Buy |
5,854
+157
| +3% | +$35.3K | 0.03% | 83 |
|
|
2019
Q2 | $1.22M | Buy |
5,697
+414
| +8% | +$88.7K | 0.03% | 84 |
|
|
2019
Q1 | $1.05M | Buy |
5,283
+231
| +5% | +$46.1K | 0.02% | 93 |
|
|
2018
Q4 | $873K | Sell |
5,052
-135
| -3% | -$23.3K | 0.02% | 95 |
|
|
2018
Q3 | $1.12M | Buy |
5,187
+81
| +2% | +$17.5K | 0.02% | 81 |
|
|
2018
Q2 | $983K | Buy |
5,106
+2,188
| +75% | +$421K | 0.02% | 82 |
|
|
2018
Q1 | $578K | Buy |
+2,918
| New | +$578K | 0.01% | 108 |
|