ACG
Allen Capital Group’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 | $1.08M | Hold |
5,700
| – | – | 0.11% | 119 |
|
|
2025
Q1 | $873K | Buy |
5,700
+336
| +6% | +$51.4K | 0.1% | 122 |
|
|
2024
Q4 | $780K | Sell |
5,364
-339
| -6% | -$49.3K | 0.09% | 121 |
|
|
2024
Q3 | $853K | Buy |
5,703
+348
| +6% | +$52.1K | 0.11% | 114 |
|
|
2024
Q2 | $707K | Hold |
5,355
| – | – | 0.1% | 112 |
|
|
2024
Q1 | $706K | Sell |
5,355
-247
| -4% | -$32.6K | 0.1% | 114 |
|
|
2023
Q4 | $709K | Sell |
5,602
-419
| -7% | -$53K | 0.11% | 109 |
|
|
2023
Q3 | $631K | Hold |
6,021
| – | – | 0.11% | 106 |
|
|
2023
Q2 | $702K | Hold |
6,021
| – | – | 0.12% | 100 |
|
|
2023
Q1 | $693K | Buy |
+6,021
| New | +$693K | 0.13% | 101 |
|
|
2022
Q4 | – | Sell |
-4,291
| Closed | -$391K | – | 91 |
|
|
2022
Q3 | $391K | Sell |
4,291
-472
| -10% | -$43K | 0.09% | 117 |
|
|
2022
Q2 | $472K | Hold |
4,763
| – | – | 0.1% | 107 |
|
|
2022
Q1 | $528K | Hold |
4,763
| – | – | 0.1% | 103 |
|
|
2021
Q4 | $490K | Hold |
4,763
| – | – | 0.08% | 105 |
|
|
2021
Q3 | $496K | Buy |
+4,763
| New | +$496K | 0.1% | 98 |
|