Yarbrough Capital’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 | $5.73M | Hold |
30,393
| – | – | 0.2% | 48 |
|
|
2025
Q1 | $4.65M | Hold |
30,393
| – | – | 0.2% | 50 |
|
|
2024
Q4 | $4.42M | Hold |
30,393
| – | – | 0.17% | 53 |
|
|
2024
Q3 | $4.55M | Hold |
30,393
| – | – | 0.19% | 52 |
|
|
2024
Q2 | $4.01M | Hold |
30,393
| – | – | 0.17% | 53 |
|
|
2024
Q1 | $4.01M | Hold |
30,393
| – | – | 0.17% | 54 |
|
|
2023
Q4 | $3.85M | Hold |
30,393
| – | – | 0.2% | 55 |
|
|
2023
Q3 | $3.22M | Hold |
30,393
| – | – | 0.19% | 59 |
|
|
2023
Q2 | $3.55M | Hold |
30,393
| – | – | 0.2% | 61 |
|
|
2023
Q1 | $3.5M | Hold |
30,393
| – | – | 0.28% | 58 |
|
|
2022
Q4 | $3.4M | Hold |
30,393
| – | – | 0.27% | 53 |
|
|
2022
Q3 | $2.77M | Buy |
+30,393
| New | +$2.77M | 0.22% | 59 |
|