Wolverine Trading’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.03M | Sell |
19,622
-5,272
| -21% | -$1.04M | ﹤0.01% | 1561 |
|
|
2025
Q2 | $4.67M | Buy |
24,894
+19,453
| +358% | +$3.23M | ﹤0.01% | 1098 |
|
|
2025
Q1 | $834K | Sell |
5,441
-13,111
| -71% | -$2M | ﹤0.01% | 2423 |
|
|
2024
Q4 | $2.7M | Sell |
18,552
-5,245
| -22% | -$790K | ﹤0.01% | 1712 |
|
|
2024
Q3 | $3.53M | Buy |
23,797
+8,650
| +57% | +$1.22M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $2M | Buy |
15,147
+11,922
| +370% | +$1.58M | ﹤0.01% | 1613 |
|
|
2024
Q1 | $425K | Buy |
+3,225
| New | +$405K | ﹤0.01% | 3001 |
|
|
2023
Q4 | – | Sell |
-7,827
| Closed | -$904K | – | 4838 |
|
|
2023
Q3 | $829K | Buy |
7,827
+3,130
| +67% | +$357K | ﹤0.01% | 2277 |
|
|
2023
Q2 | $547K | Buy |
+4,697
| New | +$534K | ﹤0.01% | 2522 |
|
|
2022
Q3 | – | Sell |
-2,960
| Closed | -$288K | – | 4948 |
|
|
2022
Q2 | $288K | Sell |
2,960
-11,631
| -80% | -$1.2M | ﹤0.01% | 3114 |
|
|
2022
Q1 | $1.64M | Buy |
14,591
+11,918
| +446% | +$1.27M | ﹤0.01% | 1942 |
|
|
2021
Q4 | $275K | Sell |
2,673
-1,723
| -39% | -$180K | ﹤0.01% | 4276 |
|
|
2021
Q3 | $465K | Sell |
4,396
-9,949
| -69% | -$1.06M | ﹤0.01% | 4039 |
|
|
2021
Q2 | $1.56M | Buy |
+14,345
| New | +$1.54M | ﹤0.01% | 2246 |
|
|
2021
Q1 | – | Sell |
-6,397
| Closed | -$624K | – | 6128 |
|
|
2020
Q4 | $606K | Sell |
6,397
-661
| -9% | -$58.1K | ﹤0.01% | 2929 |
|
|
2020
Q3 | $564K | Sell |
7,058
-14,924
| -68% | -$1.22M | ﹤0.01% | 2678 |
|
|
2020
Q2 | $1.84M | Buy |
21,982
+11,688
| +114% | +$922K | 0.01% | 1482 |
|
|
2020
Q1 | $760K | Buy |
10,294
+368
| +4% | +$37.7K | ﹤0.01% | 2203 |
|
|
2019
Q4 | $1.11M | Buy |
+9,926
| New | +$1.11M | ﹤0.01% | 2317 |
|
|
2019
Q3 | – | Sell |
-11,792
| Closed | -$1.26M | – | 4663 |
|
|
2019
Q2 | $1.26M | Buy |
+11,792
| New | +$1.22M | ﹤0.01% | 1851 |
|
|
2018
Q3 | – | Sell |
-26,094
| Closed | -$2.68M | – | 5351 |
|
|
2018
Q2 | $2.58M | Hold |
26,094
| – | – | 0.01% | 1359 |
|
|
2018
Q1 | $2.58M | Buy |
+26,094
| New | +$2.59M | 0.01% | 1359 |
|
Other funds holding ITA
