Caldwell Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $552K | Hold |
2,927
|
|
||||
|
2025
Q1 | $448K | Hold |
2,927
|
|
||||
|
2024
Q4 | $425K | Hold |
2,927
|
|
||||
|
2024
Q3 | $438K | Sell |
2,927
-83
|
|
||||
|
2024
Q2 | $397K | Hold |
3,010
|
|
||||
|
2024
Q1 | $397K | Buy |
3,010
+20
|
|
||||
|
2023
Q4 | $379K | Buy |
2,990
+244
|
|
||||
|
2023
Q3 | $291K | Buy |
2,746
+171
|
|
||||
|
2023
Q2 | $300K | Buy |
2,575
+33
|
|
||||
|
2023
Q1 | $293K | Sell |
2,542
-199
|
|
||||
|
2022
Q4 | $307K | Buy |
2,741
+99
|
|
||||
|
2022
Q3 | $241K | Hold |
2,642
|
|
||||
|
2022
Q2 | $262K | Hold |
2,642
|
|
||||
|
2022
Q1 | $293K | Hold |
2,642
|
|
||||
|
2021
Q4 | $272K | Sell |
2,642
-50
|
|
||||
|
2021
Q3 | $281K | Hold |
2,692
|
|
||||
|
2021
Q2 | $295K | Sell |
2,692
-26
|
|
||||
|
2021
Q1 | $283K | Sell |
2,718
-530
|
|
||||
|
2020
Q4 | $308K | Sell |
3,248
-614
|
|
||||
|
2020
Q3 | $306K | Sell |
3,862
-2,398
|
|
||||
|
2020
Q2 | $516K | Hold |
6,260
|
|
||||
|
2020
Q1 | $450K | Sell |
6,260
-422
|
|
||||
|
2019
Q4 | $742K | Buy |
+6,682
|
|