Wealth Alliance’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 | $624K | Buy |
3,309
+35
| +1% | +$6.6K | 0.07% | 247 |
|
|
2025
Q1 | $501K | Hold |
3,274
| – | – | 0.06% | 276 |
|
|
2024
Q4 | $476K | Hold |
3,274
| – | – | 0.06% | 269 |
|
|
2024
Q3 | $490K | Hold |
3,274
| – | – | 0.06% | 268 |
|
|
2024
Q2 | $432K | Hold |
3,274
| – | – | 0.06% | 276 |
|
|
2024
Q1 | $432K | Hold |
3,274
| – | – | 0.06% | 305 |
|
|
2023
Q4 | $414K | Hold |
3,274
| – | – | 0.06% | 293 |
|
|
2023
Q3 | $347K | Hold |
3,274
| – | – | 0.05% | 313 |
|
|
2023
Q2 | $382K | Sell |
3,274
-313
| -9% | -$36.5K | 0.06% | 318 |
|
|
2023
Q1 | $413K | Buy |
3,587
+418
| +13% | +$48.1K | 0.07% | 276 |
|
|
2022
Q4 | $354K | Buy |
3,169
+101
| +3% | +$11.3K | 0.06% | 301 |
|
|
2022
Q3 | $280K | Hold |
3,068
| – | – | 0.06% | 336 |
|
|
2022
Q2 | $304K | Buy |
3,068
+789
| +35% | +$78.2K | 0.06% | 320 |
|
|
2022
Q1 | $252K | Hold |
2,279
| – | – | 0.05% | 366 |
|
|
2021
Q4 | $234K | Buy |
2,279
+201
| +10% | +$20.6K | 0.05% | 389 |
|
|
2021
Q3 | $217K | Hold |
2,078
| – | – | 0.05% | 389 |
|
|
2021
Q2 | $228K | Hold |
2,078
| – | – | 0.05% | 383 |
|
|
2021
Q1 | $216K | Buy |
+2,078
| New | +$216K | 0.06% | 364 |
|