Vigilare Wealth Management’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 | $244K | Sell |
1,295
-741
| -36% | -$140K | 0.09% | 104 |
|
|
2025
Q1 | $312K | Sell |
2,036
-255
| -11% | -$39K | 0.12% | 74 |
|
|
2024
Q4 | $333K | Buy |
2,291
+2
| +0.1% | +$291 | 0.14% | 63 |
|
|
2024
Q3 | $343K | Buy |
2,289
+231
| +11% | +$34.6K | 0.14% | 65 |
|
|
2024
Q2 | $272K | Buy |
+2,058
| New | +$272K | 0.12% | 76 |
|
|
2023
Q3 | – | Sell |
-2,898
| Closed | -$338K | – | 90 |
|
|
2023
Q2 | $338K | Sell |
2,898
-541
| -16% | -$63.1K | 0.2% | 67 |
|
|
2023
Q1 | $396K | Buy |
3,439
+1,314
| +62% | +$151K | 0.22% | 58 |
|
|
2022
Q4 | $238K | Sell |
2,125
-390
| -16% | -$43.6K | 0.14% | 91 |
|
|
2022
Q3 | $229K | Buy |
+2,515
| New | +$229K | 0.3% | 88 |
|
|
2020
Q1 | – | Sell |
-3,004
| Closed | -$341K | – | 131 |
|
|
2019
Q4 | $341K | Buy |
+3,004
| New | +$341K | 0.23% | 97 |
|