Charter Oak Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $854K | Buy |
4,525
+60
| +1% | +$11.3K | 0.07% | 87 |
|
|
2025
Q1 | $684K | Buy |
4,465
+76
| +2% | +$11.6K | 0.06% | 92 |
|
|
2024
Q4 | $638K | Buy |
4,389
+4
| +0.1% | +$581 | 0.06% | 94 |
|
|
2024
Q3 | $656K | Buy |
4,385
+212
| +5% | +$31.7K | 0.06% | 95 |
|
|
2024
Q2 | $551K | Buy |
4,173
+378
| +10% | +$49.9K | 0.06% | 100 |
|
|
2024
Q1 | $501K | Buy |
3,795
+3
| +0.1% | +$396 | 0.05% | 111 |
|
|
2023
Q4 | $480K | Buy |
3,792
+71
| +2% | +$8.99K | 0.06% | 104 |
|
|
2023
Q3 | $394K | Buy |
3,721
+155
| +4% | +$16.4K | 0.05% | 117 |
|
|
2023
Q2 | $416K | Buy |
3,566
+127
| +4% | +$14.8K | 0.05% | 118 |
|
|
2023
Q1 | $396K | Buy |
3,439
+78
| +2% | +$8.98K | 0.05% | 121 |
|
|
2022
Q4 | $376K | Buy |
3,361
+902
| +37% | +$101K | 0.06% | 120 |
|
|
2022
Q3 | $224K | Buy |
2,459
+981
| +66% | +$89.4K | 0.04% | 150 |
|
|
2022
Q2 | $147K | Buy |
1,478
+1,221
| +475% | +$121K | 0.02% | 202 |
|
|
2022
Q1 | $28K | Buy |
257
+165
| +179% | +$18K | ﹤0.01% | 449 |
|
|
2021
Q4 | $9K | Hold |
92
| – | – | ﹤0.01% | 625 |
|
|
2021
Q3 | $10K | Hold |
92
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $10K | Buy |
92
+84
| +1,050% | +$9.13K | ﹤0.01% | 565 |
|
|
2021
Q1 | $1K | Sell |
8
-100
| -93% | -$12.5K | ﹤0.01% | 751 |
|
|
2020
Q4 | $10K | Buy |
+108
| New | +$10K | ﹤0.01% | 511 |
|