Warner Financial’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 | $1.02M | Hold |
5,383
| – | – | 0.42% | 46 |
|
|
2025
Q1 | $824K | Buy |
5,383
+1
| +0% | +$153 | 0.36% | 56 |
|
|
2024
Q4 | $782K | Buy |
5,382
+2
| +0% | +$291 | 0.34% | 59 |
|
|
2024
Q3 | $805K | Buy |
5,380
+1
| +0% | +$150 | 0.36% | 57 |
|
|
2024
Q2 | $710K | Buy |
5,379
+6
| +0.1% | +$792 | 0.35% | 59 |
|
|
2024
Q1 | $709K | Buy |
5,373
+1,130
| +27% | +$149K | 0.36% | 57 |
|
|
2023
Q4 | $537K | Buy |
4,243
+1,229
| +41% | +$156K | 0.3% | 65 |
|
|
2023
Q3 | $319K | Hold |
3,014
| – | – | 0.21% | 77 |
|
|
2023
Q2 | $352K | Buy |
3,014
+6
| +0.2% | +$701 | 0.23% | 74 |
|
|
2023
Q1 | $346K | Buy |
3,008
+591
| +24% | +$68K | 0.24% | 73 |
|
|
2022
Q4 | $270K | Buy |
+2,417
| New | +$270K | 0.21% | 76 |
|