WealthBridge Capital 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 | $841K | Hold |
4,458
| – | – | 0.21% | 86 |
|
2025
Q1 | $683K | Buy |
4,458
+28
| +0.6% | +$4.29K | 0.19% | 91 |
|
2024
Q4 | $644K | Buy |
4,430
+200
| +5% | +$29.1K | 0.18% | 94 |
|
2024
Q3 | $633K | Buy |
4,230
+200
| +5% | +$29.9K | 0.18% | 93 |
|
2024
Q2 | $532K | Buy |
4,030
+935
| +30% | +$123K | 0.18% | 93 |
|
2024
Q1 | $408K | Buy |
3,095
+193
| +7% | +$25.5K | 0.14% | 110 |
|
2023
Q4 | $367K | Buy |
2,902
+150
| +5% | +$19K | 0.14% | 111 |
|
2023
Q3 | $292K | Sell |
2,752
-73
| -3% | -$7.74K | 0.12% | 124 |
|
2023
Q2 | $330K | Sell |
2,825
-21
| -0.7% | -$2.45K | 0.13% | 123 |
|
2023
Q1 | $328K | Buy |
2,846
+10
| +0.4% | +$1.15K | 0.13% | 133 |
|
2022
Q4 | $317K | Buy |
2,836
+11
| +0.4% | +$1.23K | 0.13% | 144 |
|
2022
Q3 | $280K | Hold |
2,825
| – | – | 0.12% | 156 |
|
2022
Q2 | $280K | Buy |
2,825
+125
| +5% | +$12.4K | 0.12% | 156 |
|
2022
Q1 | $299K | Sell |
2,700
-675
| -20% | -$74.8K | 0.11% | 137 |
|
2021
Q4 | $347K | Sell |
3,375
-530
| -14% | -$54.5K | 0.13% | 122 |
|
2021
Q3 | $407K | Sell |
3,905
-103
| -3% | -$10.7K | 0.15% | 108 |
|
2021
Q2 | $439K | Sell |
4,008
-96
| -2% | -$10.5K | 0.16% | 104 |
|
2021
Q1 | $427K | Hold |
4,104
| – | – | 0.17% | 98 |
|
2020
Q4 | $389K | Sell |
4,104
-200
| -5% | -$19K | 0.17% | 97 |
|
2020
Q3 | $341K | Sell |
4,304
-942
| -18% | -$74.6K | 0.17% | 94 |
|
2020
Q2 | $432K | Sell |
5,246
-1,796
| -26% | -$148K | 0.24% | 77 |
|
2020
Q1 | $506K | Sell |
7,042
-804
| -10% | -$57.8K | 0.35% | 63 |
|
2019
Q4 | $871K | Buy |
7,846
+1,500
| +24% | +$167K | 0.56% | 45 |
|
2019
Q3 | $713K | Sell |
6,346
-298
| -4% | -$33.5K | 0.51% | 51 |
|
2019
Q2 | $574K | Buy |
6,644
+468
| +8% | +$40.4K | 0.52% | 49 |
|
2019
Q1 | $640K | Sell |
6,176
-468
| -7% | -$48.5K | 0.41% | 51 |
|
2018
Q4 | $574K | Buy |
+6,644
| New | +$574K | 0.44% | 49 |
|