Vivid 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 | – | Sell |
-18,873
| Closed | -$2.89M | – | 64 |
|
|
2025
Q1 | $2.89M | Sell |
18,873
-651
| -3% | -$99.7K | 1.45% | 15 |
|
|
2024
Q4 | $2.84M | Sell |
19,524
-20
| -0.1% | -$2.91K | 1.44% | 20 |
|
|
2024
Q3 | $2.92M | Buy |
19,544
+1,128
| +6% | +$169K | 1.53% | 17 |
|
|
2024
Q2 | $2.43M | Buy |
18,416
+630
| +4% | +$83.2K | 1.36% | 21 |
|
|
2024
Q1 | $2.35M | Buy |
17,786
+100
| +0.6% | +$13.2K | 1.47% | 22 |
|
|
2023
Q4 | $2.24M | Buy |
+17,686
| New | +$2.24M | 1.52% | 22 |
|