CAL
Capital Advisors Ltd’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 | $1.56M | Sell |
8,280
-5,877
| -42% | -$1.11M | 0.19% | 75 |
|
|
2025
Q1 | $2.17M | Sell |
14,157
-4,154
| -23% | -$636K | 0.29% | 54 |
|
|
2024
Q4 | $2.66M | Buy |
18,311
+1
| +0% | +$145 | 0.34% | 47 |
|
|
2024
Q3 | $2.74M | Sell |
18,310
-575
| -3% | -$86K | 0.34% | 44 |
|
|
2024
Q2 | $2.49M | Sell |
18,885
-89
| -0.5% | -$11.8K | 0.32% | 46 |
|
|
2024
Q1 | $2.5M | Sell |
18,974
-363
| -2% | -$47.9K | 0.33% | 48 |
|
|
2023
Q4 | $2.45M | Buy |
19,337
+1
| +0% | +$127 | 0.34% | 45 |
|
|
2023
Q3 | $2.05M | Hold |
19,336
| – | – | 0.31% | 49 |
|
|
2023
Q2 | $2.26M | Sell |
19,336
-65
| -0.3% | -$7.58K | 0.34% | 47 |
|
|
2023
Q1 | $2.23M | Buy |
19,401
+1
| +0% | +$115 | 0.37% | 46 |
|
|
2022
Q4 | $2.17M | Buy |
19,400
+1
| +0% | +$112 | 0.38% | 46 |
|
|
2022
Q3 | $1.77M | Hold |
19,399
| – | – | 0.34% | 50 |
|
|
2022
Q2 | $1.92M | Buy |
19,399
+2
| +0% | +$198 | 0.36% | 50 |
|
|
2022
Q1 | $2.15M | Sell |
19,397
-86
| -0.4% | -$9.53K | 0.36% | 49 |
|
|
2021
Q4 | $2M | Sell |
19,483
-448
| -2% | -$46.1K | 0.32% | 52 |
|
|
2021
Q3 | $2.08M | Buy |
19,931
+62
| +0.3% | +$6.46K | 0.37% | 47 |
|
|
2021
Q2 | $2.18M | Buy |
19,869
+190
| +1% | +$20.8K | 0.39% | 47 |
|
|
2021
Q1 | $2.05M | Sell |
19,679
-57
| -0.3% | -$5.94K | 0.38% | 47 |
|
|
2020
Q4 | $1.87M | Buy |
19,736
+10,233
| +108% | +$969K | 0.41% | 50 |
|
|
2020
Q3 | $1.51M | Sell |
9,503
-75
| -0.8% | -$11.9K | 0.38% | 50 |
|
|
2020
Q2 | $1.58M | Buy |
9,578
+2,474
| +35% | +$408K | 0.42% | 47 |
|
|
2020
Q1 | $1.02M | Buy |
+7,104
| New | +$1.02M | 0.32% | 55 |
|