Weaver Consulting Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Sell |
1,307
-136
| -9% | -$25.7K | 0.07% | 206 |
|
|
2025
Q1 | $221K | Hold |
1,443
| – | – | 0.07% | 209 |
|
|
2024
Q4 | $210K | Sell |
1,443
-53
| -4% | -$7.7K | 0.06% | 207 |
|
|
2024
Q3 | $224K | Buy |
+1,496
| New | +$224K | 0.07% | 200 |
|
|
2020
Q4 | – | Sell |
-1,310
| Closed | -$104K | – | 502 |
|
|
2020
Q3 | $104K | Hold |
1,310
| – | – | 0.06% | 187 |
|
|
2020
Q2 | $108K | Hold |
1,310
| – | – | 0.06% | 181 |
|
|
2020
Q1 | $94K | Hold |
1,310
| – | – | 0.06% | 167 |
|
|
2019
Q4 | $147K | Hold |
1,310
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $142K | Hold |
1,310
| – | – | 0.08% | 129 |
|
|
2019
Q2 | $140K | Buy |
1,310
+80
| +7% | +$8.55K | 0.08% | 126 |
|
|
2019
Q1 | $130K | Buy |
+1,230
| New | +$130K | 0.04% | 274 |
|