Caprock Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $953K | Buy |
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|
2025
Q1 | $1.05M | Sell |
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|
2024
Q4 | $1.04M | Hold |
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|
2024
Q3 | $1.07M | Sell |
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|
2024
Q2 | $974K | Sell |
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|
2024
Q1 | $981K | Hold |
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|
2023
Q4 | $941K | Hold |
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|
2023
Q3 | $789K | Hold |
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|
2023
Q2 | $867K | Buy |
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|
2023
Q1 | $494K | Sell |
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|
2022
Q4 | $626K | Buy |
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|
2022
Q3 | $433K | Sell |
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|
2022
Q2 | $509K | Hold |
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|
2022
Q1 | $569K | Hold |
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|
2021
Q4 | $528K | Sell |
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|
2021
Q3 | $1.25M | Hold |
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|
2021
Q2 | $1.31M | Buy |
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|
2021
Q1 | $1.06M | Buy |
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|
2020
Q4 | $940K | Hold |
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|
2020
Q3 | $786K | Buy |
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|
2020
Q2 | $813K | Buy |
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|
2020
Q1 | $538K | Buy |
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