Wealthcare Advisory Partners’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 | $1.07M | Buy |
5,698
+1,296
| +29% | +$244K | 0.02% | 463 |
|
|
2025
Q1 | $674K | Sell |
4,402
-174
| -4% | -$26.6K | 0.02% | 521 |
|
|
2024
Q4 | $665K | Sell |
4,576
-28
| -0.6% | -$4.07K | 0.02% | 510 |
|
|
2024
Q3 | $689K | Buy |
4,604
+243
| +6% | +$36.4K | 0.02% | 497 |
|
|
2024
Q2 | $576K | Buy |
4,361
+619
| +17% | +$81.7K | 0.02% | 505 |
|
|
2024
Q1 | $494K | Buy |
3,742
+33
| +0.9% | +$4.35K | 0.02% | 542 |
|
|
2023
Q4 | $470K | Buy |
3,709
+940
| +34% | +$119K | 0.02% | 495 |
|
|
2023
Q3 | $293K | Sell |
2,769
-667
| -19% | -$70.7K | 0.01% | 556 |
|
|
2023
Q2 | $401K | Sell |
3,436
-622
| -15% | -$72.6K | 0.02% | 494 |
|
|
2023
Q1 | $467K | Sell |
4,058
-50
| -1% | -$5.75K | 0.02% | 471 |
|
|
2022
Q4 | $460K | Buy |
4,108
+98
| +2% | +$11K | 0.02% | 444 |
|
|
2022
Q3 | $366K | Buy |
4,010
+1,064
| +36% | +$97.1K | 0.02% | 439 |
|
|
2022
Q2 | $292K | Buy |
2,946
+6
| +0.2% | +$595 | 0.02% | 434 |
|
|
2022
Q1 | $326K | Buy |
2,940
+210
| +8% | +$23.3K | 0.02% | 396 |
|
|
2021
Q4 | $281K | Buy |
2,730
+36
| +1% | +$3.71K | 0.02% | 459 |
|
|
2021
Q3 | $281K | Sell |
2,694
-879
| -25% | -$91.7K | 0.02% | 438 |
|
|
2021
Q2 | $391K | Sell |
3,573
-245
| -6% | -$26.8K | 0.03% | 367 |
|
|
2021
Q1 | $397K | Buy |
3,818
+129
| +3% | +$13.4K | 0.03% | 334 |
|
|
2020
Q4 | $349K | Sell |
3,689
-137
| -4% | -$13K | 0.03% | 300 |
|
|
2020
Q3 | $303K | Buy |
3,826
+142
| +4% | +$11.2K | 0.03% | 270 |
|
|
2020
Q2 | $303K | Sell |
3,684
-456
| -11% | -$37.5K | 0.04% | 241 |
|
|
2020
Q1 | $298K | Sell |
4,140
-526
| -11% | -$37.9K | 0.04% | 217 |
|
|
2019
Q4 | $518K | Buy |
4,666
+144
| +3% | +$16K | 0.07% | 172 |
|
|
2019
Q3 | $508K | Buy |
4,522
+1,496
| +49% | +$168K | 0.07% | 151 |
|
|
2019
Q2 | $324K | Sell |
3,026
-234
| -7% | -$25.1K | 0.05% | 195 |
|
|
2019
Q1 | $325K | Buy |
3,260
+464
| +17% | +$46.3K | 0.06% | 174 |
|
|
2018
Q4 | $242K | Buy |
2,796
+206
| +8% | +$17.8K | 0.05% | 186 |
|
|
2018
Q3 | $280K | Sell |
2,590
-100
| -4% | -$10.8K | 0.05% | 178 |
|
|
2018
Q2 | $259K | Buy |
2,690
+1,920
| +249% | +$185K | 0.05% | 186 |
|
|
2018
Q1 | $76K | Sell |
770
-60
| -7% | -$5.92K | 0.02% | 327 |
|
|
2017
Q4 | $78K | Buy |
830
+230
| +38% | +$21.6K | 0.02% | 306 |
|
|
2017
Q3 | $53K | Buy |
+600
| New | +$53K | 0.02% | 297 |
|