WIA
World Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
7,635
+10
| +0.1% | +$1.89K | 0.03% | 440 |
|
|
2025
Q1 | $1.17M | Sell |
7,625
-155
| -2% | -$23.7K | 0.03% | 457 |
|
|
2024
Q4 | $1.13M | Buy |
7,780
+86
| +1% | +$12.5K | 0.03% | 445 |
|
|
2024
Q3 | $1.15M | Buy |
7,694
+20
| +0.3% | +$2.99K | 0.04% | 395 |
|
|
2024
Q2 | $1.01M | Buy |
+7,674
| New | +$1.01M | 0.06% | 269 |
|
|
2024
Q1 | – | Sell |
-2,896
| Closed | -$367K | – | 430 |
|
|
2023
Q4 | $367K | Buy |
2,896
+835
| +41% | +$106K | 0.05% | 272 |
|
|
2023
Q3 | $219K | Sell |
2,061
-150
| -7% | -$15.9K | 0.04% | 240 |
|
|
2023
Q2 | $258K | Sell |
2,211
-295
| -12% | -$34.4K | 0.05% | 215 |
|
|
2023
Q1 | $288K | Buy |
2,506
+202
| +9% | +$23.2K | 0.06% | 186 |
|
|
2022
Q4 | $258K | Buy |
2,304
+95
| +4% | +$10.6K | 0.06% | 192 |
|
|
2022
Q3 | $201K | Buy |
+2,209
| New | +$201K | 0.05% | 231 |
|
|
2022
Q2 | – | Sell |
-1,970
| Closed | -$218K | – | 272 |
|
|
2022
Q1 | $218K | Buy |
+1,970
| New | +$218K | 0.05% | 243 |
|
|
2021
Q3 | – | Sell |
-2,994
| Closed | -$328K | – | 255 |
|
|
2021
Q2 | $328K | Buy |
2,994
+208
| +7% | +$22.8K | 0.08% | 175 |
|
|
2021
Q1 | $289K | Hold |
2,786
| – | – | 0.07% | 176 |
|
|
2020
Q4 | $273K | Buy |
2,786
+1,368
| +96% | +$134K | 0.07% | 176 |
|
|
2020
Q3 | $225K | Hold |
1,418
| – | – | 0.08% | 147 |
|
|
2020
Q2 | $242K | Sell |
1,418
-49
| -3% | -$8.36K | 0.08% | 137 |
|
|
2020
Q1 | $211K | Buy |
1,467
+1
| +0.1% | +$144 | 0.1% | 120 |
|
|
2019
Q4 | $326K | Sell |
1,466
-85
| -5% | -$18.9K | 0.13% | 103 |
|
|
2019
Q3 | $349K | Buy |
1,551
+91
| +6% | +$20.5K | 0.15% | 85 |
|
|
2019
Q2 | $309K | Sell |
1,460
-375
| -20% | -$79.4K | 0.14% | 89 |
|
|
2019
Q1 | $366K | Sell |
1,835
-4,085
| -69% | -$815K | 0.17% | 72 |
|
|
2018
Q4 | $1.21M | Buy |
+5,920
| New | +$1.21M | 0.54% | 33 |
|