Choreo LLC’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 | $1.42M | Buy |
7,526
+286
| +4% | +$53.9K | 0.02% | 461 |
|
|
2025
Q1 | $1.11M | Sell |
7,240
-879
| -11% | -$135K | 0.02% | 521 |
|
|
2024
Q4 | $1.18M | Sell |
8,119
-615
| -7% | -$89.5K | 0.02% | 513 |
|
|
2024
Q3 | $1.32M | Buy |
8,734
+274
| +3% | +$41.5K | 0.02% | 480 |
|
|
2024
Q2 | $1.11M | Buy |
8,460
+3,566
| +73% | +$469K | 0.02% | 495 |
|
|
2024
Q1 | $646K | Sell |
4,894
-3,852
| -44% | -$508K | 0.02% | 371 |
|
|
2023
Q4 | $1.11M | Buy |
8,746
+2,797
| +47% | +$354K | 0.03% | 244 |
|
|
2023
Q3 | $632K | Sell |
5,949
-594
| -9% | -$63.1K | 0.02% | 247 |
|
|
2023
Q2 | $763K | Buy |
6,543
+63
| +1% | +$7.35K | 0.03% | 233 |
|
|
2023
Q1 | $746K | Buy |
+6,480
| New | +$746K | 0.03% | 243 |
|