Carolinas Wealth Consulting’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Carolinas Wealth Consulting’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
2023 Q3	–	Sell	-186	Closed	-$21.7K	–	1066
2023 Q2	$21.7K	Sell	186 -171	-48%	-$19.4K	﹤0.01%	467
2023 Q1	$41.1K	Buy	+357	New	+$40.6K	0.01%	390
2022 Q2	–	Sell	-107	Closed	-$12K	–	921
2022 Q1	$12K	Hold	107	–	–	﹤0.01%	575
2021 Q4	$11K	Sell	107 -50	-32%	-$5.21K	﹤0.01%	599
2021 Q3	$16K	Sell	157 -1,199	-88%	-$127K	﹤0.01%	509
2021 Q2	$149K	Hold	1,356	–	–	0.03%	210
2021 Q1	$141K	Buy	1,356 +1	+0.1%	+$98	0.03%	216
2020 Q4	$128K	Buy	1,355 +1,199	+769%	+$105K	0.03%	202
2020 Q3	$12K	Buy	156 +2	+1%	+$164	﹤0.01%	449
2020 Q2	$13K	Hold	154	–	–	0.01%	320
2020 Q1	$11K	Buy	+154	New	+$15.8K	0.01%	153

Other funds holding ITA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RBA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carolinas Wealth Consulting's ITA Position: Q3 2023 in Review

Carolinas Wealth Consulting sold out of iShares US Aerospace & Defense ETF (ITA) in Q3 2023, closing a stake of 186 shares — an estimated $21.7K sold.

Carolinas Wealth Consulting first reported a position in ITA in Q1 2020 and held it in 11 quarters. The position peaked at $149K in Q2 2021. 541 funds tracked by Wall St. Rank hold ITA as of Q3 2023.

Carolinas Wealth Consulting reported no remaining iShares US Aerospace & Defense ETF position as of Q3 2023 after selling out during the quarter.
Carolinas Wealth Consulting sold 186 iShares US Aerospace & Defense ETF shares in Q3 2023, an estimated $21.7K.
Carolinas Wealth Consulting first reported a position in iShares US Aerospace & Defense ETF in Q1 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's iShares US Aerospace & Defense ETF position peaked at $149K in Q2 2021.
541 funds tracked by Wall St. Rank held iShares US Aerospace & Defense ETF as of Q3 2023.

Based on Carolinas Wealth Consulting's 13F filing for Q3 2023, filed 14 Nov 2023.