City State Bank’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 | $173K | Hold |
915
| – | – | 0.05% | 203 |
|
|
2025
Q1 | $140K | Buy |
915
+170
| +23% | +$26K | 0.05% | 218 |
|
|
2024
Q4 | $108K | Sell |
745
-40
| -5% | -$5.81K | 0.04% | 244 |
|
|
2024
Q3 | $117K | Sell |
785
-15
| -2% | -$2.25K | 0.04% | 242 |
|
|
2024
Q2 | $106K | Buy |
800
+150
| +23% | +$19.8K | 0.04% | 244 |
|
|
2024
Q1 | $86K | Hold |
650
| – | – | 0.04% | 260 |
|
|
2023
Q4 | $82K | Buy |
650
+150
| +30% | +$18.9K | 0.04% | 255 |
|
|
2023
Q3 | $53K | Hold |
500
| – | – | 0.03% | 288 |
|
|
2023
Q2 | $58K | Hold |
500
| – | – | 0.03% | 280 |
|
|
2023
Q1 | $58K | Hold |
500
| – | – | 0.03% | 271 |
|
|
2022
Q4 | $56K | Hold |
500
| – | – | 0.03% | 264 |
|
|
2022
Q3 | $46K | Hold |
500
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $50K | Hold |
500
| – | – | 0.03% | 270 |
|
|
2022
Q1 | $55K | Sell |
500
-82
| -14% | -$9.02K | 0.03% | 276 |
|
|
2021
Q4 | $60K | Buy |
+582
| New | +$60K | 0.04% | 272 |
|