Virtue Capital 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 | $263K | Buy |
+1,395
| New | +$263K | 0.05% | 217 |
|
|
2024
Q4 | – | Sell |
-31,068
| Closed | -$4.65M | – | 276 |
|
|
2024
Q3 | $4.65M | Sell |
31,068
-2,800
| -8% | -$419K | 0.93% | 26 |
|
|
2024
Q2 | $4.73M | Buy |
+33,868
| New | +$4.73M | 0.81% | 28 |
|
|
2024
Q1 | – | Sell |
-11,964
| Closed | -$1.48M | – | 403 |
|
|
2023
Q4 | $1.48M | Buy |
11,964
+8,986
| +302% | +$1.11M | 0.3% | 63 |
|
|
2023
Q3 | $348K | Hold |
2,978
| – | – | 0.06% | 278 |
|
|
2023
Q2 | $348K | Sell |
2,978
-1,704
| -36% | -$199K | 0.06% | 278 |
|
|
2023
Q1 | $524K | Sell |
4,682
-42
| -0.9% | -$4.7K | 0.09% | 212 |
|
|
2022
Q4 | $528K | Sell |
4,724
-5,332
| -53% | -$596K | 0.08% | 191 |
|
|
2022
Q3 | $917K | Buy |
10,056
+3,535
| +54% | +$322K | 0.14% | 67 |
|
|
2022
Q2 | $647K | Buy |
+6,521
| New | +$647K | 0.1% | 96 |
|
|
2018
Q2 | – | Sell |
-384
| Closed | -$39K | – | 325 |
|
|
2018
Q1 | $39K | Buy |
384
+66
| +21% | +$6.7K | 0.02% | 268 |
|
|
2017
Q4 | $30K | Buy |
+318
| New | +$30K | 0.02% | 272 |
|