Chicago 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
75,455
-435
| -0.6% | -$82.1K | 6.78% | 1 |
|
|
2025
Q1 | $11.6M | Buy |
75,890
+1,259
| +2% | +$193K | 6.09% | 1 |
|
|
2024
Q4 | $10.8M | Buy |
74,631
+759
| +1% | +$110K | 5.64% | 3 |
|
|
2024
Q3 | $11.1M | Buy |
73,872
+696
| +1% | +$104K | 5.9% | 3 |
|
|
2024
Q2 | $9.66M | Buy |
73,176
+2,187
| +3% | +$289K | 5.56% | 7 |
|
|
2024
Q1 | $9.37M | Buy |
70,989
+568
| +0.8% | +$74.9K | 5.56% | 7 |
|
|
2023
Q4 | $8.92M | Sell |
70,421
-535
| -0.8% | -$67.7K | 6.09% | 8 |
|
|
2023
Q3 | $7.52M | Sell |
70,956
-561
| -0.8% | -$59.4K | 5.92% | 9 |
|
|
2023
Q2 | $8.34M | Buy |
71,517
+4,291
| +6% | +$501K | 6.36% | 7 |
|
|
2023
Q1 | $7.74M | Buy |
67,226
+33,657
| +100% | +$3.87M | 6.15% | 8 |
|
|
2022
Q4 | $3.76M | Buy |
+33,569
| New | +$3.76M | 3.24% | 12 |
|