CWM
Centric Wealth Management’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 | $315K | Sell |
1,601
-1
| -0.1% | -$196 | 0.08% | 148 |
|
|
2025
Q1 | $245K | Sell |
1,602
-59
| -4% | -$9.03K | 0.06% | 151 |
|
|
2024
Q4 | $241K | Sell |
1,661
-213
| -11% | -$31K | 0.07% | 154 |
|
|
2024
Q3 | $283K | Buy |
1,874
+10
| +0.5% | +$1.51K | 0.08% | 148 |
|
|
2024
Q2 | $263K | Sell |
1,864
-279
| -13% | -$39.3K | 0.08% | 137 |
|
|
2024
Q1 | $278K | Sell |
2,143
-31
| -1% | -$4.03K | 0.09% | 128 |
|
|
2023
Q4 | $268K | Buy |
+2,174
| New | +$268K | 0.09% | 132 |
|