Wolverine Trading’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 | $4.67M | Buy |
24,894
+19,453
| +358% | +$3.65M | ﹤0.01% | 101 |
|
|
2025
Q1 | $834K | Sell |
5,441
-13,111
| -71% | -$2.01M | ﹤0.01% | 477 |
|
|
2024
Q4 | $2.7M | Sell |
18,552
-5,245
| -22% | -$764K | ﹤0.01% | 271 |
|
|
2024
Q3 | $3.53M | Buy |
23,797
+8,650
| +57% | +$1.28M | ﹤0.01% | 118 |
|
|
2024
Q2 | $2M | Buy |
15,147
+11,922
| +370% | +$1.57M | ﹤0.01% | 246 |
|
|
2024
Q1 | $425K | Buy |
+3,225
| New | +$425K | ﹤0.01% | 684 |
|
|
2023
Q4 | – | Sell |
-7,827
| Closed | -$829K | – | 1724 |
|
|
2023
Q3 | $829K | Buy |
7,827
+3,130
| +67% | +$332K | ﹤0.01% | 407 |
|
|
2023
Q2 | $547K | Buy |
+4,697
| New | +$547K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1594 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1562 |
|
|
2022
Q3 | – | Sell |
-2,960
| Closed | -$288K | – | 1724 |
|
|
2022
Q2 | $288K | Sell |
2,960
-11,631
| -80% | -$1.13M | ﹤0.01% | 732 |
|
|
2022
Q1 | $1.64M | Buy |
14,591
+11,918
| +446% | +$1.34M | ﹤0.01% | 337 |
|
|
2021
Q4 | $275K | Sell |
2,673
-1,723
| -39% | -$177K | ﹤0.01% | 1165 |
|
|
2021
Q3 | $465K | Sell |
4,396
-9,949
| -69% | -$1.05M | ﹤0.01% | 1047 |
|
|
2021
Q2 | $1.56M | Buy |
+14,345
| New | +$1.56M | ﹤0.01% | 447 |
|
|
2021
Q1 | – | Sell |
-6,397
| Closed | -$606K | – | 2161 |
|
|
2020
Q4 | $606K | Sell |
6,397
-661
| -9% | -$62.6K | ﹤0.01% | 747 |
|
|
2020
Q3 | $564K | Sell |
7,058
-14,924
| -68% | -$1.19M | ﹤0.01% | 603 |
|
|
2020
Q2 | $1.84M | Buy |
21,982
+11,688
| +114% | +$977K | 0.01% | 213 |
|
|
2020
Q1 | $760K | Buy |
10,294
+368
| +4% | +$27.2K | ﹤0.01% | 485 |
|
|
2019
Q4 | $1.11M | Buy |
+9,926
| New | +$1.11M | ﹤0.01% | 623 |
|
|
2019
Q3 | – | Sell |
-11,792
| Closed | -$1.26M | – | 1638 |
|
|
2019
Q2 | $1.26M | Buy |
+11,792
| New | +$1.26M | ﹤0.01% | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1682 |
|
|
2018
Q3 | – | Sell |
-26,094
| Closed | -$2.58M | – | 1874 |
|
|
2018
Q2 | $2.58M | Hold |
26,094
| – | – | 0.01% | 205 |
|
|
2018
Q1 | $2.58M | Buy |
+26,094
| New | +$2.58M | 0.01% | 205 |
|