Carson Wealth (CWM LLC)’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 | $5.25M | Buy |
27,850
+876
| +3% | +$165K | 0.02% | 574 |
|
|
2025
Q1 | $4.13M | Buy |
26,974
+245
| +0.9% | +$37.5K | 0.02% | 585 |
|
|
2024
Q4 | $3.89M | Sell |
26,729
-854
| -3% | -$124K | 0.02% | 543 |
|
|
2024
Q3 | $4.13M | Sell |
27,583
-342
| -1% | -$51.2K | 0.02% | 488 |
|
|
2024
Q2 | $3.69M | Buy |
27,925
+114
| +0.4% | +$15.1K | 0.02% | 484 |
|
|
2024
Q1 | $3.67M | Buy |
27,811
+170
| +0.6% | +$22.4K | 0.02% | 475 |
|
|
2023
Q4 | $3.5M | Buy |
27,641
+663
| +2% | +$83.9K | 0.02% | 463 |
|
|
2023
Q3 | $2.86M | Buy |
26,978
+217
| +0.8% | +$23K | 0.02% | 466 |
|
|
2023
Q2 | $3.12M | Sell |
26,761
-992
| -4% | -$116K | 0.02% | 437 |
|
|
2023
Q1 | $3.19M | Sell |
27,753
-999
| -3% | -$115K | 0.02% | 405 |
|
|
2022
Q4 | $3.22M | Buy |
28,752
+79
| +0.3% | +$8.84K | 0.02% | 382 |
|
|
2022
Q3 | $2.62M | Sell |
28,673
-433
| -1% | -$39.5K | 0.02% | 383 |
|
|
2022
Q2 | $2.89M | Sell |
29,106
-195
| -0.7% | -$19.3K | 0.02% | 363 |
|
|
2022
Q1 | $3.25M | Buy |
29,301
+703
| +2% | +$77.9K | 0.02% | 351 |
|
|
2021
Q4 | $2.94M | Buy |
+28,598
| New | +$2.94M | 0.02% | 364 |
|
|
2021
Q2 | $3.24M | Hold |
29,596
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $3.24M | Hold |
29,596
| – | – | 0.03% | 339 |
|
|
2020
Q4 | $3.24M | Sell |
29,596
-29,596
| -50% | -$3.24M | 0.03% | 339 |
|
|
2020
Q3 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2020
Q2 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2020
Q1 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2019
Q4 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2019
Q3 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2019
Q2 | $3.24M | Hold |
59,192
| – | – | 0.03% | 339 |
|
|
2019
Q1 | $3.24M | Sell |
59,192
-10,370
| -15% | -$568K | 0.03% | 339 |
|
|
2018
Q4 | $6.01M | Sell |
69,562
-2,002
| -3% | -$173K | 0.15% | 135 |
|
|
2018
Q3 | $7.74M | Buy |
71,564
+50,132
| +234% | +$5.42M | 0.2% | 120 |
|
|
2018
Q2 | $2.06M | Buy |
21,432
+9,918
| +86% | +$955K | 0.07% | 212 |
|
|
2018
Q1 | $1.14M | Sell |
11,514
-2,934
| -20% | -$290K | 0.05% | 213 |
|
|
2017
Q4 | $1.36M | Buy |
14,448
+1,528
| +12% | +$144K | 0.06% | 207 |
|
|
2017
Q3 | $1.15M | Buy |
12,920
+1,528
| +13% | +$136K | 0.05% | 195 |
|
|
2017
Q2 | $896K | Buy |
11,392
+5,310
| +87% | +$418K | 0.05% | 206 |
|
|
2017
Q1 | $452K | Buy |
6,082
+3,814
| +168% | +$283K | 0.03% | 238 |
|
|
2016
Q4 | $159K | Buy |
2,268
+2,200
| +3,235% | +$154K | 0.01% | 292 |
|
|
2016
Q3 | $4K | Hold |
68
| – | – | ﹤0.01% | 843 |
|
|
2016
Q2 | $4K | Hold |
68
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 621 |
|
|
2015
Q4 | $4K | Sell |
68
-82
| -55% | -$4.82K | ﹤0.01% | 549 |
|
|
2015
Q3 | $8K | Buy |
+150
| New | +$8K | ﹤0.01% | 461 |
|
|
2014
Q4 | – | Sell |
-87,704
| Closed | -$4.72M | – | 187 |
|
|
2014
Q3 | $4.72M | Buy |
87,704
+2,044
| +2% | +$110K | 0.69% | 44 |
|
|
2014
Q2 | $4.62M | Buy |
+85,660
| New | +$4.62M | 0.83% | 38 |
|