Vontobel Holding’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 | $3M | Buy |
15,898
+116
| +0.7% | +$21.9K | 0.01% | 399 |
|
|
2025
Q1 | $2.42M | Buy |
15,782
+4,357
| +38% | +$667K | 0.01% | 416 |
|
|
2024
Q4 | $1.66M | Sell |
11,425
-203
| -2% | -$29.5K | 0.01% | 474 |
|
|
2024
Q3 | $1.74M | Sell |
11,628
-937
| -7% | -$140K | 0.01% | 482 |
|
|
2024
Q2 | $1.66M | Sell |
12,565
-275
| -2% | -$36.3K | 0.01% | 462 |
|
|
2024
Q1 | $1.69M | Hold |
12,840
| – | – | 0.01% | 465 |
|
|
2023
Q4 | $1.63M | Sell |
12,840
-350
| -3% | -$44.3K | 0.01% | 477 |
|
|
2023
Q3 | $1.4M | Sell |
13,190
-400
| -3% | -$42.4K | 0.01% | 508 |
|
|
2023
Q2 | $1.59M | Sell |
13,590
-1,128
| -8% | -$132K | 0.01% | 494 |
|
|
2023
Q1 | $1.69M | Hold |
14,718
| – | – | 0.02% | 455 |
|
|
2022
Q4 | $1.65M | Buy |
14,718
+1,071
| +8% | +$120K | 0.02% | 456 |
|
|
2022
Q3 | $1.25M | Sell |
13,647
-350
| -3% | -$31.9K | 0.01% | 497 |
|
|
2022
Q2 | $1.39M | Sell |
13,997
-598
| -4% | -$59.3K | 0.02% | 469 |
|
|
2022
Q1 | $1.62M | Buy |
14,595
+1,568
| +12% | +$174K | 0.01% | 479 |
|
|
2021
Q4 | $1.34M | Buy |
13,027
+1,751
| +16% | +$180K | 0.01% | 552 |
|
|
2021
Q3 | $1.18M | Buy |
11,276
+435
| +4% | +$45.3K | 0.01% | 577 |
|
|
2021
Q2 | $1.19M | Sell |
10,841
-653
| -6% | -$71.5K | 0.01% | 558 |
|
|
2021
Q1 | $1.2M | Sell |
11,494
-1,206
| -9% | -$126K | 0.01% | 492 |
|
|
2020
Q4 | $1.2M | Buy |
+12,700
| New | +$1.2M | 0.01% | 461 |
|