Wedbush Securities’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 | $748K | Sell |
3,968
-123
| -3% | -$23.2K | 0.03% | 498 |
|
|
2025
Q1 | $626K | Sell |
4,091
-139
| -3% | -$21.3K | 0.02% | 531 |
|
|
2024
Q4 | $615K | Buy |
4,230
+46
| +1% | +$6.69K | 0.02% | 536 |
|
|
2024
Q3 | $626K | Sell |
4,184
-6,526
| -61% | -$976K | 0.02% | 521 |
|
|
2024
Q2 | $1.41M | Sell |
10,710
-544
| -5% | -$71.8K | 0.05% | 283 |
|
|
2024
Q1 | $1.49M | Sell |
11,254
-5,344
| -32% | -$705K | 0.06% | 271 |
|
|
2023
Q4 | $2.1M | Sell |
16,598
-12
| -0.1% | -$1.52K | 0.09% | 160 |
|
|
2023
Q3 | $1.76M | Buy |
16,610
+4,546
| +38% | +$482K | 0.09% | 169 |
|
|
2023
Q2 | $1.41M | Buy |
12,064
+375
| +3% | +$43.7K | 0.07% | 231 |
|
|
2023
Q1 | $1.35M | Sell |
11,689
-4,634
| -28% | -$533K | 0.07% | 236 |
|
|
2022
Q4 | $1.83M | Buy |
16,323
+5,324
| +48% | +$596K | 0.1% | 162 |
|
|
2022
Q3 | $1M | Sell |
10,999
-225
| -2% | -$20.5K | 0.06% | 282 |
|
|
2022
Q2 | $1.11M | Sell |
11,224
-815
| -7% | -$80.8K | 0.06% | 267 |
|
|
2022
Q1 | $1.33M | Buy |
12,039
+6,661
| +124% | +$738K | 0.06% | 267 |
|
|
2021
Q4 | $553K | Sell |
5,378
-571
| -10% | -$58.7K | 0.02% | 578 |
|
|
2021
Q3 | $620K | Sell |
5,949
-498
| -8% | -$51.9K | 0.03% | 521 |
|
|
2021
Q2 | $706K | Buy |
6,447
+189
| +3% | +$20.7K | 0.03% | 484 |
|
|
2021
Q1 | $652K | Buy |
6,258
+1,003
| +19% | +$104K | 0.04% | 474 |
|
|
2020
Q4 | $498K | Sell |
5,255
-1,067
| -17% | -$101K | 0.04% | 459 |
|
|
2020
Q3 | $501K | Sell |
6,322
-4,038
| -39% | -$320K | 0.05% | 431 |
|
|
2020
Q2 | $853K | Sell |
10,360
-3,640
| -26% | -$300K | 0.08% | 254 |
|
|
2020
Q1 | $1.01M | Sell |
14,000
-4,048
| -22% | -$291K | 0.12% | 173 |
|
|
2019
Q4 | $2M | Buy |
18,048
+1,146
| +7% | +$127K | 0.18% | 133 |
|
|
2019
Q3 | $1.9M | Sell |
16,902
-414
| -2% | -$46.5K | 0.19% | 125 |
|
|
2019
Q2 | $1.86M | Sell |
17,316
-604
| -3% | -$64.7K | 0.19% | 125 |
|
|
2019
Q1 | $1.79M | Buy |
17,920
+6,412
| +56% | +$640K | 0.19% | 117 |
|
|
2018
Q4 | $995K | Buy |
11,508
+9,592
| +501% | +$829K | 0.13% | 195 |
|
|
2018
Q3 | $207K | Buy |
+1,916
| New | +$207K | 0.02% | 758 |
|
|
2015
Q3 | – | Sell |
-15,960
| Closed | -$951K | – | 751 |
|
|
2015
Q2 | $951K | Buy |
15,960
+630
| +4% | +$37.5K | 0.18% | 134 |
|
|
2015
Q1 | $949K | Buy |
15,330
+950
| +7% | +$58.8K | 0.16% | 139 |
|
|
2014
Q4 | $825K | Buy |
14,380
+5,990
| +71% | +$344K | 0.13% | 158 |
|
|
2014
Q3 | $451K | Buy |
+8,390
| New | +$451K | 0.07% | 289 |
|