CCA
Cadent Capital 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 | $19.4M | Sell |
103,004
-4,107
| -4% | -$775K | 6.25% | 1 |
|
|
2025
Q1 | $16.4M | Sell |
107,111
-2,595
| -2% | -$397K | 5.84% | 1 |
|
|
2024
Q4 | $15.9M | Buy |
109,706
+6,321
| +6% | +$919K | 5.52% | 2 |
|
|
2024
Q3 | $15.5M | Buy |
103,385
+4,642
| +5% | +$695K | 4.76% | 2 |
|
|
2024
Q2 | $13M | Buy |
98,743
+2,083
| +2% | +$275K | 5.19% | 2 |
|
|
2024
Q1 | $12.8M | Buy |
96,660
+64,260
| +198% | +$8.48M | 5.07% | 2 |
|
|
2023
Q4 | $4.1M | Buy |
32,400
+95
| +0.3% | +$12K | 2.02% | 18 |
|
|
2023
Q3 | $3.42M | Buy |
32,305
+29,134
| +919% | +$3.09M | 1.42% | 22 |
|
|
2023
Q2 | $370K | Buy |
3,171
+219
| +7% | +$25.6K | 0.22% | 67 |
|
|
2023
Q1 | $340K | Buy |
+2,952
| New | +$340K | 0.16% | 74 |
|