Western Wealth 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 | $1.89M | Buy |
10,016
+260
| +3% | +$49K | 0.11% | 172 |
|
|
2025
Q1 | $1.49M | Sell |
9,756
-93
| -0.9% | -$14.2K | 0.1% | 194 |
|
|
2024
Q4 | $1.43M | Buy |
9,849
+1,518
| +18% | +$221K | 0.09% | 190 |
|
|
2024
Q3 | $1.25M | Buy |
8,331
+476
| +6% | +$71.2K | 0.07% | 270 |
|
|
2024
Q2 | $1.04M | Buy |
7,855
+666
| +9% | +$87.9K | 0.08% | 223 |
|
|
2024
Q1 | $949K | Sell |
7,189
-59
| -0.8% | -$7.78K | 0.07% | 239 |
|
|
2023
Q4 | $918K | Buy |
7,248
+498
| +7% | +$63.1K | 0.07% | 293 |
|
|
2023
Q3 | $715K | Buy |
6,750
+289
| +4% | +$30.6K | 0.06% | 313 |
|
|
2023
Q2 | $754K | Buy |
6,461
+553
| +9% | +$64.5K | 0.06% | 294 |
|
|
2023
Q1 | $680K | Sell |
5,908
-237
| -4% | -$27.3K | 0.06% | 301 |
|
|
2022
Q4 | $687K | Sell |
6,145
-5,208
| -46% | -$583K | 0.07% | 291 |
|
|
2022
Q3 | $1.04M | Buy |
11,353
+341
| +3% | +$31.1K | 0.06% | 298 |
|
|
2022
Q2 | $1.09M | Sell |
11,012
-278
| -2% | -$27.6K | 0.06% | 290 |
|
|
2022
Q1 | $1.25M | Buy |
11,290
+5,326
| +89% | +$590K | 0.06% | 294 |
|
|
2021
Q4 | $614K | Buy |
+5,964
| New | +$614K | 0.06% | 290 |
|
|
2021
Q2 | $640K | Sell |
5,874
-68
| -1% | -$7.41K | 0.07% | 306 |
|
|
2021
Q1 | $619K | Sell |
5,942
-1,034
| -15% | -$108K | 0.08% | 241 |
|
|
2020
Q4 | $661K | Sell |
6,976
-384
| -5% | -$36.4K | 0.1% | 208 |
|
|
2020
Q3 | $584K | Sell |
7,360
-4,006
| -35% | -$318K | 0.1% | 212 |
|
|
2020
Q2 | $937K | Sell |
11,366
-5,300
| -32% | -$437K | 0.17% | 136 |
|
|
2020
Q1 | $1.2M | Sell |
16,666
-942
| -5% | -$67.8K | 0.28% | 86 |
|
|
2019
Q4 | $1.96M | Sell |
17,608
-280
| -2% | -$31.1K | 0.3% | 77 |
|
|
2019
Q3 | $2M | Sell |
17,888
-244
| -1% | -$27.3K | 0.42% | 55 |
|
|
2019
Q2 | $1.93M | Sell |
18,132
-1,068
| -6% | -$114K | 0.25% | 83 |
|
|
2019
Q1 | $1.92M | Buy |
19,200
+2,416
| +14% | +$241K | 0.43% | 53 |
|
|
2018
Q4 | $1.45M | Buy |
+16,784
| New | +$1.45M | 0.39% | 57 |
|