Vicus Capital’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 | $4.33M | Buy |
22,970
+19,915
| +652% | +$3.76M | 0.36% | 43 |
|
|
2025
Q1 | $468K | Sell |
3,055
-138
| -4% | -$21.1K | 0.04% | 144 |
|
|
2024
Q4 | $464K | Sell |
3,193
-127
| -4% | -$18.5K | 0.04% | 142 |
|
|
2024
Q3 | $497K | Sell |
3,320
-462
| -12% | -$69.1K | 0.04% | 138 |
|
|
2024
Q2 | $499K | Buy |
3,782
+8
| +0.2% | +$1.06K | 0.05% | 157 |
|
|
2024
Q1 | $498K | Sell |
3,774
-93
| -2% | -$12.3K | 0.05% | 153 |
|
|
2023
Q4 | $490K | Buy |
3,867
+163
| +4% | +$20.6K | 0.05% | 133 |
|
|
2023
Q3 | $393K | Sell |
3,704
-446
| -11% | -$47.3K | 0.04% | 169 |
|
|
2023
Q2 | $484K | Sell |
4,150
-21,054
| -84% | -$2.46M | 0.05% | 134 |
|
|
2023
Q1 | $2.9M | Buy |
25,204
+20,696
| +459% | +$2.38M | 0.31% | 44 |
|
|
2022
Q4 | $504K | Buy |
4,508
+14
| +0.3% | +$1.57K | 0.06% | 123 |
|
|
2022
Q3 | $410K | Sell |
4,494
-29
| -0.6% | -$2.65K | 0.05% | 148 |
|
|
2022
Q2 | $449K | Sell |
4,523
-369
| -8% | -$36.6K | 0.05% | 148 |
|
|
2022
Q1 | $542K | Buy |
4,892
+5
| +0.1% | +$554 | 0.05% | 141 |
|
|
2021
Q4 | $503K | Sell |
4,887
-457
| -9% | -$47K | 0.05% | 148 |
|
|
2021
Q3 | $557K | Sell |
5,344
-1,670
| -24% | -$174K | 0.09% | 94 |
|
|
2021
Q2 | $768K | Sell |
7,014
-2,152
| -23% | -$236K | 0.13% | 86 |
|
|
2021
Q1 | $954K | Sell |
9,166
-5,623
| -38% | -$585K | 0.11% | 103 |
|
|
2020
Q4 | $1.4M | Sell |
14,789
-759
| -5% | -$71.9K | 0.17% | 68 |
|
|
2020
Q3 | $1.23M | Sell |
15,548
-70
| -0.4% | -$5.55K | 0.17% | 66 |
|
|
2020
Q2 | $1.29M | Sell |
15,618
-74
| -0.5% | -$6.09K | 0.2% | 63 |
|
|
2020
Q1 | $1.13M | Buy |
15,692
+88
| +0.6% | +$6.33K | 0.21% | 65 |
|
|
2019
Q4 | $1.73M | Sell |
15,604
-232
| -1% | -$25.8K | 0.26% | 56 |
|
|
2019
Q3 | $1.78M | Sell |
15,836
-340
| -2% | -$38.2K | 0.25% | 67 |
|
|
2019
Q2 | $1.73M | Sell |
16,176
-636
| -4% | -$68.1K | 0.24% | 68 |
|
|
2019
Q1 | $1.68M | Sell |
16,812
-110
| -0.7% | -$11K | 0.27% | 64 |
|
|
2018
Q4 | $1.46M | Sell |
16,922
-242
| -1% | -$20.9K | 0.26% | 67 |
|
|
2018
Q3 | $1.86M | Sell |
17,164
-11,114
| -39% | -$1.2M | 0.3% | 58 |
|
|
2018
Q2 | $2.72M | Sell |
28,278
-372
| -1% | -$35.8K | 0.45% | 41 |
|
|
2018
Q1 | $2.84M | Sell |
28,650
-2,048
| -7% | -$203K | 0.49% | 38 |
|
|
2017
Q4 | $2.89M | Sell |
30,698
-1,110
| -3% | -$104K | 0.5% | 37 |
|
|
2017
Q3 | $2.83M | Sell |
31,808
-2,324
| -7% | -$207K | 0.55% | 39 |
|
|
2017
Q2 | $2.69M | Sell |
34,132
-1,764
| -5% | -$139K | 0.55% | 37 |
|
|
2017
Q1 | $2.67M | Sell |
35,896
-3,890
| -10% | -$289K | 0.58% | 40 |
|
|
2016
Q4 | $2.8M | Sell |
39,786
-12,042
| -23% | -$846K | 0.62% | 35 |
|
|
2016
Q3 | $3.35M | Buy |
51,828
+45,622
| +735% | +$2.94M | 0.76% | 38 |
|
|
2016
Q2 | $388K | Buy |
6,206
+506
| +9% | +$31.6K | 0.09% | 133 |
|
|
2016
Q1 | $333K | Buy |
+5,700
| New | +$333K | 0.08% | 138 |
|