CIC Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $815K | Hold |
5,448
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $719K | Buy |
5,448
+175
| +3% | +$23.1K | 0.2% | 83 |
|
|
2024
Q1 | $696K | Buy |
5,273
+196
| +4% | +$25.9K | 0.2% | 84 |
|
|
2023
Q4 | $643K | Buy |
5,077
+1,442
| +40% | +$183K | 0.2% | 85 |
|
|
2023
Q3 | $385K | Sell |
3,635
-263
| -7% | -$27.9K | 0.14% | 102 |
|
|
2023
Q2 | $455K | Buy |
3,898
+1,110
| +40% | +$130K | 0.16% | 93 |
|
|
2023
Q1 | $321K | Buy |
2,788
+650
| +30% | +$74.8K | 0.12% | 110 |
|
|
2022
Q4 | $239K | Buy |
+2,138
| New | +$239K | 0.1% | 137 |
|