Coldstream 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 | $1.21M | Sell |
6,425
-169
| -3% | -$31.9K | 0.02% | 380 |
|
|
2025
Q1 | $1.01M | Hold |
6,594
| – | – | 0.02% | 377 |
|
|
2024
Q4 | $958K | Sell |
6,594
-171
| -3% | -$24.9K | 0.02% | 388 |
|
|
2024
Q3 | $1.01M | Hold |
6,765
| – | – | 0.02% | 373 |
|
|
2024
Q2 | $893K | Buy |
6,765
+2,084
| +45% | +$275K | 0.02% | 352 |
|
|
2024
Q1 | $618K | Hold |
4,681
| – | – | 0.02% | 477 |
|
|
2023
Q4 | $593K | Buy |
4,681
+1,065
| +29% | +$135K | 0.02% | 435 |
|
|
2023
Q3 | $383K | Buy |
3,616
+200
| +6% | +$21.2K | 0.01% | 530 |
|
|
2023
Q2 | $399K | Hold |
3,416
| – | – | 0.01% | 530 |
|
|
2023
Q1 | $393K | Buy |
+3,416
| New | +$393K | 0.01% | 525 |
|