Castle Rock Wealth Management’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 |
-9,993
| Closed | -$1.52M | – | 246 |
|
|
2024
Q3 | $1.52M | Buy |
9,993
+364
| +4% | +$55.3K | 0.36% | 79 |
|
|
2024
Q2 | $1.27M | Buy |
9,629
+386
| +4% | +$50.8K | 0.32% | 93 |
|
|
2024
Q1 | $1.2M | Buy |
9,243
+240
| +3% | +$31.2K | 0.33% | 94 |
|
|
2023
Q4 | $1.11M | Buy |
9,003
+3,439
| +62% | +$425K | 0.34% | 78 |
|
|
2023
Q3 | $578K | Buy |
5,564
+105
| +2% | +$10.9K | 0.19% | 125 |
|
|
2023
Q2 | $637K | Buy |
5,459
+386
| +8% | +$45.1K | 0.22% | 109 |
|
|
2023
Q1 | $570K | Sell |
5,073
-319
| -6% | -$35.9K | 0.2% | 109 |
|
|
2022
Q4 | $613K | Buy |
+5,392
| New | +$613K | 0.27% | 105 |
|
|
2019
Q4 | – | Sell |
-2,394
| Closed | -$274K | – | 172 |
|
|
2019
Q3 | $274K | Sell |
2,394
-510
| -18% | -$58.4K | 0.28% | 121 |
|
|
2019
Q2 | $300K | Buy |
+2,904
| New | +$300K | 0.33% | 103 |
|
|
2018
Q4 | – | Sell |
-4,318
| Closed | -$431K | – | 54 |
|
|
2018
Q3 | $431K | Sell |
4,318
-908
| -17% | -$90.6K | 0.69% | 51 |
|
|
2018
Q2 | $503K | Buy |
5,226
+2,436
| +87% | +$234K | 0.69% | 50 |
|
|
2018
Q1 | $276K | Buy |
2,790
+440
| +19% | +$43.5K | 0.46% | 77 |
|
|
2017
Q4 | $221K | Buy |
+2,350
| New | +$221K | 0.43% | 90 |
|