Cary Street Partners Investment Advisory’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,132
| Closed | -$469K | – | 629 |
|
|
2024
Q3 | $469K | Sell |
3,132
-1,449
| -32% | -$217K | 0.02% | 512 |
|
|
2024
Q2 | $605K | Buy |
4,581
+2,779
| +154% | +$367K | 0.02% | 432 |
|
|
2024
Q1 | $238K | Buy |
1,802
+142
| +9% | +$18.7K | 0.01% | 619 |
|
|
2023
Q4 | $210K | Buy |
1,660
+437
| +36% | +$55.3K | 0.01% | 608 |
|
|
2023
Q3 | $130K | Buy |
1,223
+498
| +69% | +$52.8K | 0.01% | 647 |
|
|
2023
Q2 | $84.6K | Buy |
725
+575
| +383% | +$67.1K | 0.01% | 699 |
|
|
2023
Q1 | $17.3K | Sell |
150
-100
| -40% | -$11.5K | ﹤0.01% | 1016 |
|
|
2022
Q4 | $28K | Buy |
+250
| New | +$28K | ﹤0.01% | 879 |
|
|
2020
Q4 | – | Sell |
-170
| Closed | -$13K | – | 611 |
|
|
2020
Q3 | $13K | Buy |
+170
| New | +$13K | ﹤0.01% | 728 |
|