Whittier Trust’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 | $2.48M | Buy |
13,170
+501
| +4% | +$94.5K | 0.03% | 267 |
|
|
2025
Q1 | $1.94M | Hold |
12,669
| – | – | 0.03% | 289 |
|
|
2024
Q4 | $1.84M | Sell |
12,669
-10
| -0.1% | -$1.45K | 0.02% | 290 |
|
|
2024
Q3 | $1.9M | Buy |
12,679
+90
| +0.7% | +$13.5K | 0.03% | 285 |
|
|
2024
Q2 | $1.66M | Hold |
12,589
| – | – | 0.02% | 284 |
|
|
2024
Q1 | $1.66M | Hold |
12,589
| – | – | 0.02% | 285 |
|
|
2023
Q4 | $1.59M | Buy |
12,589
+1,065
| +9% | +$135K | 0.03% | 286 |
|
|
2023
Q3 | $1.22M | Hold |
11,524
| – | – | 0.02% | 316 |
|
|
2023
Q2 | $1.34M | Hold |
11,524
| – | – | 0.02% | 311 |
|
|
2023
Q1 | $1.33M | Hold |
11,524
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $1.29M | Hold |
11,524
| – | – | 0.03% | 316 |
|
|
2022
Q3 | $1.05M | Hold |
11,524
| – | – | 0.02% | 328 |
|
|
2022
Q2 | $1.14M | Sell |
11,524
-2,478
| -18% | -$246K | 0.02% | 335 |
|
|
2022
Q1 | $1.55M | Hold |
14,002
| – | – | 0.03% | 313 |
|
|
2021
Q4 | $1.44M | Hold |
14,002
| – | – | 0.02% | 318 |
|
|
2021
Q3 | $1.46M | Hold |
14,002
| – | – | 0.03% | 314 |
|
|
2021
Q2 | $1.53M | Hold |
14,002
| – | – | 0.03% | 301 |
|
|
2021
Q1 | $1.46M | Hold |
14,002
| – | – | 0.03% | 308 |
|
|
2020
Q4 | $1.33M | Buy |
14,002
+618
| +5% | +$58.5K | 0.03% | 294 |
|
|
2020
Q3 | $1.06M | Hold |
13,384
| – | – | 0.03% | 317 |
|
|
2020
Q2 | $1.1M | Sell |
13,384
-6,666
| -33% | -$549K | 0.03% | 294 |
|
|
2020
Q1 | $1.44M | Buy |
20,050
+20,000
| +40,000% | +$1.44M | 0.05% | 243 |
|
|
2019
Q4 | $6K | Sell |
50
-2
| -4% | -$240 | ﹤0.01% | 1215 |
|
|
2019
Q3 | $6K | Hold |
52
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q2 | $6K | Hold |
52
| – | – | ﹤0.01% | 1132 |
|
|
2019
Q1 | $5K | Buy |
52
+2
| +4% | +$192 | ﹤0.01% | 1134 |
|
|
2018
Q4 | $4K | Sell |
50
-240
| -83% | -$19.2K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $31K | Buy |
290
+240
| +480% | +$25.7K | ﹤0.01% | 874 |
|
|
2018
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 1096 |
|
|
2018
Q1 | $5K | Buy |
50
+12
| +32% | +$1.2K | ﹤0.01% | 1138 |
|
|
2017
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 1197 |
|
|
2017
Q2 | $3K | Sell |
38
-66
| -63% | -$5.21K | ﹤0.01% | 1132 |
|
|
2017
Q1 | $8K | Buy |
+104
| New | +$8K | ﹤0.01% | 1050 |
|