Capital Asset Advisory Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Capital Asset Advisory Services’s Portfolio ITA Stock Details ITA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-640	Closed	-$58K	–	428
2022 Q3	$58K	Sell	640 -50	-7%	-$5.05K	0.01%	339
2022 Q2	$68K	Sell	690 -100	-13%	-$10.3K	0.01%	414
2022 Q1	$88K	Buy	790 +690	+690%	+$73.4K	0.01%	412
2021 Q4	$10K	Sell	100 -2,402	-96%	-$250K	﹤0.01%	514
2021 Q3	$261K	Sell	2,502 -298	-11%	-$31.6K	0.03%	370
2021 Q2	$307K	Sell	2,800 -140	-5%	-$15.1K	0.03%	358
2021 Q1	$306K	Sell	2,940 -176	-6%	-$17.2K	0.05%	348
2020 Q4	$295K	Sell	3,116 -100	-3%	-$8.79K	0.05%	289
2020 Q3	$255K	Sell	3,216 -566	-15%	-$46.4K	0.05%	262
2020 Q2	$326K	Sell	3,782 -184	-5%	-$14.5K	0.07%	242
2020 Q1	$281K	Sell	3,966 -832	-17%	-$85.1K	0.07%	229
2019 Q4	$573K	Buy	4,798 +374	+8%	+$42K	0.13%	149
2019 Q3	$497K	Buy	4,424 +370	+9%	+$40.4K	0.33%	56
2019 Q2	$434K	Buy	+4,054	New	+$420K	0.33%	55
2019 Q1	–	Sell	-5,004	Closed	-$432K	–	90
2018 Q4	$432K	Sell	5,004 -242	-5%	-$23.3K	0.41%	57
2018 Q3	$568K	Buy	5,246 +164	+3%	+$16.9K	0.48%	49
2018 Q2	$489K	Sell	5,082 -164	-3%	-$16.2K	0.44%	51
2018 Q1	$519K	Sell	5,246 -268	-5%	-$26.6K	0.48%	51
2017 Q4	$519K	Buy	+5,514	New	+$504K	0.47%	56

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Capital Asset Advisory Services's ITA Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares US Aerospace & Defense ETF (ITA) in Q4 2022, closing a stake of 640 shares — an estimated $58K sold.

Capital Asset Advisory Services first reported a position in ITA in Q4 2017 and held it in 19 quarters. The position peaked at $573K in Q4 2019. 513 funds tracked by Wall St. Rank hold ITA as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares US Aerospace & Defense ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 640 iShares US Aerospace & Defense ETF shares in Q4 2022, an estimated $58K.
Capital Asset Advisory Services first reported a position in iShares US Aerospace & Defense ETF in Q4 2017 and held it in 19 quarters.
Capital Asset Advisory Services's iShares US Aerospace & Defense ETF position peaked at $573K in Q4 2019.
513 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.