Cahill Financial Advisors’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 | $526K | Hold |
2,786
| – | – | 0.07% | 163 |
|
|
2025
Q1 | $427K | Sell |
2,786
-75
| -3% | -$11.5K | 0.06% | 183 |
|
|
2024
Q4 | $416K | Sell |
2,861
-581
| -17% | -$84.4K | 0.06% | 177 |
|
|
2024
Q3 | $515K | Sell |
3,442
-387
| -10% | -$57.9K | 0.07% | 166 |
|
|
2024
Q2 | $506K | Sell |
3,829
-947
| -20% | -$125K | 0.07% | 174 |
|
|
2024
Q1 | $630K | Sell |
4,776
-456
| -9% | -$60.2K | 0.09% | 159 |
|
|
2023
Q4 | $662K | Sell |
5,232
-640
| -11% | -$81K | 0.1% | 148 |
|
|
2023
Q3 | $622K | Buy |
5,872
+1,288
| +28% | +$136K | 0.1% | 146 |
|
|
2023
Q2 | $535K | Buy |
4,584
+214
| +5% | +$25K | 0.09% | 156 |
|
|
2023
Q1 | $503K | Buy |
4,370
+524
| +14% | +$60.3K | 0.09% | 153 |
|
|
2022
Q4 | $430K | Buy |
3,846
+1,388
| +56% | +$155K | 0.08% | 158 |
|
|
2022
Q3 | $224K | Buy |
2,458
+12
| +0.5% | +$1.09K | 0.05% | 201 |
|
|
2022
Q2 | $243K | Buy |
+2,446
| New | +$243K | 0.05% | 194 |
|