Waverly Advisors’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 | $3.31M | Sell |
17,523
-17,439
| -50% | -$3.29M | 0.04% | 389 |
|
|
2025
Q1 | $5.35M | Buy |
34,962
+17,555
| +101% | +$2.69M | 0.07% | 286 |
|
|
2024
Q4 | $2.53M | Buy |
17,407
+1,021
| +6% | +$148K | 0.04% | 337 |
|
|
2024
Q3 | $2.45M | Sell |
16,386
-58
| -0.4% | -$8.68K | 0.05% | 296 |
|
|
2024
Q2 | $2.17M | Buy |
16,444
+745
| +5% | +$98.4K | 0.04% | 303 |
|
|
2024
Q1 | $2.07M | Buy |
+15,699
| New | +$2.07M | 0.05% | 254 |
|