Castleview Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,857
| Closed | -$269K | – | 366 |
|
|
2024
Q4 | $269K | Sell |
1,857
-308
| -14% | -$44.6K | 0.14% | 157 |
|
|
2024
Q3 | $324K | Sell |
2,165
-285
| -12% | -$42.6K | 0.19% | 128 |
|
|
2024
Q2 | $324K | Sell |
2,450
-388
| -14% | -$51.2K | 0.18% | 125 |
|
|
2024
Q1 | $374K | Sell |
2,838
-49
| -2% | -$6.47K | 0.21% | 113 |
|
|
2023
Q4 | $365K | Buy |
2,887
+2,873
| +20,521% | +$364K | 0.26% | 91 |
|
|
2023
Q3 | $1.49K | Buy |
+14
| New | +$1.49K | ﹤0.01% | 579 |
|
|
2021
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 833 |
|