Winch Advisory Services’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 | $169K | Buy |
894
+1
| +0.1% | +$189 | 0.04% | 101 |
|
|
2025
Q1 | $137K | Buy |
893
+2
| +0.2% | +$306 | 0.04% | 108 |
|
|
2024
Q4 | $130K | Sell |
891
-64
| -7% | -$9.31K | 0.03% | 107 |
|
|
2024
Q3 | $143K | Buy |
955
+1
| +0.1% | +$150 | 0.04% | 104 |
|
|
2024
Q2 | $126K | Buy |
954
+2
| +0.2% | +$264 | 0.04% | 103 |
|
|
2024
Q1 | $126K | Buy |
952
+2
| +0.2% | +$264 | 0.04% | 101 |
|
|
2023
Q4 | $120K | Buy |
950
+5
| +0.5% | +$633 | 0.04% | 103 |
|
|
2023
Q3 | $100K | Sell |
945
-60
| -6% | -$6.35K | 0.04% | 102 |
|
|
2023
Q2 | $117K | Buy |
1,005
+2
| +0.2% | +$233 | 0.04% | 96 |
|
|
2023
Q1 | $115K | Buy |
1,003
+178
| +22% | +$20.4K | 0.04% | 96 |
|
|
2022
Q4 | $92K | Buy |
825
+760
| +1,169% | +$84.8K | 0.04% | 102 |
|
|
2022
Q3 | $6K | Sell |
65
-20
| -24% | -$1.85K | ﹤0.01% | 257 |
|
|
2022
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 252 |
|
|
2022
Q1 | $9K | Buy |
85
+55
| +183% | +$5.82K | ﹤0.01% | 263 |
|
|
2021
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 372 |
|
|
2021
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 382 |
|
|
2021
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 355 |
|
|
2020
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 344 |
|
|
2020
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 328 |
|
|
2020
Q2 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 327 |
|