WESPAC Advisors’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 | $1.3M | Buy |
6,878
+4,973
| +261% | +$938K | 0.91% | 30 |
|
|
2025
Q1 | $292K | Sell |
1,905
-115
| -6% | -$17.6K | 0.24% | 122 |
|
|
2024
Q4 | $294K | Sell |
2,020
-16,179
| -89% | -$2.35M | 0.22% | 140 |
|
|
2024
Q3 | $2.72M | Buy |
18,199
+1,227
| +7% | +$184K | 2.02% | 6 |
|
|
2024
Q2 | $2.24M | Sell |
16,972
-8,013
| -32% | -$1.06M | 1.75% | 8 |
|
|
2024
Q1 | $3.3M | Buy |
24,985
+2,194
| +10% | +$289K | 1.92% | 6 |
|
|
2023
Q4 | $2.89M | Sell |
22,791
-292
| -1% | -$37K | 2% | 6 |
|
|
2023
Q3 | $2.45M | Buy |
23,083
+2,796
| +14% | +$296K | 1.83% | 7 |
|
|
2023
Q2 | $2.37M | Buy |
20,287
+1,338
| +7% | +$156K | 1.9% | 8 |
|
|
2023
Q1 | $2.18M | Buy |
18,949
+4,892
| +35% | +$563K | 2.05% | 9 |
|
|
2022
Q4 | $1.57M | Buy |
+14,057
| New | +$1.57M | 2.72% | 7 |
|
|
2019
Q2 | – | Sell |
-13,440
| Closed | -$1.17M | – | 126 |
|
|
2019
Q1 | $1.17M | Buy |
13,440
+5,486
| +69% | +$476K | 0.81% | 43 |
|
|
2018
Q4 | $687K | Sell |
7,954
-35,768
| -82% | -$3.09M | 0.67% | 48 |
|
|
2018
Q3 | $4.73M | Buy |
43,722
+7,378
| +20% | +$798K | 2.76% | 2 |
|
|
2018
Q2 | $3.5M | Buy |
36,344
+406
| +1% | +$39.1K | 3.61% | 1 |
|
|
2018
Q1 | $3.56M | Buy |
35,938
+15,042
| +72% | +$1.49M | 2.17% | 5 |
|
|
2017
Q4 | $1.97M | Sell |
20,896
-13,600
| -39% | -$1.28M | 1.82% | 13 |
|
|
2017
Q3 | $3.07M | Sell |
34,496
-1,918
| -5% | -$171K | 2.03% | 9 |
|
|
2017
Q2 | $2.87M | Buy |
36,414
+11,610
| +47% | +$913K | 1.96% | 10 |
|
|
2017
Q1 | $1.84M | Sell |
24,804
-9,150
| -27% | -$680K | 2.13% | 7 |
|
|
2016
Q4 | $2.39M | Buy |
+33,954
| New | +$2.39M | 2.68% | 2 |
|
|
2015
Q3 | – | Sell |
-8,558
| Closed | -$510K | – | 89 |
|
|
2015
Q2 | $510K | Sell |
8,558
-546
| -6% | -$32.5K | 0.38% | 76 |
|
|
2015
Q1 | $563K | Sell |
9,104
-418
| -4% | -$25.9K | 0.43% | 78 |
|
|
2014
Q4 | $546K | Buy |
9,522
+6
| +0.1% | +$344 | 0.38% | 71 |
|
|
2014
Q3 | $512K | Buy |
9,516
+2,298
| +32% | +$124K | 0.41% | 80 |
|
|
2014
Q2 | $389K | Sell |
7,218
-1,866
| -21% | -$101K | 0.44% | 82 |
|
|
2014
Q1 | $496K | Buy |
9,084
+320
| +4% | +$17.5K | 0.43% | 87 |
|
|
2013
Q4 | $463K | Buy |
+8,764
| New | +$463K | 0.39% | 98 |
|