Colonial Trust’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
$28.1K Hold
150
﹤0.01% 625
2025
Q1
$23K Hold
150
﹤0.01% 665
2024
Q4
$23.2K Hold
150
﹤0.01% 760
2024
Q3
$22.3K Hold
150
﹤0.01% 691
2024
Q2
$19.9K Hold
150
﹤0.01% 670
2024
Q1
$19.8K Hold
150
﹤0.01% 663
2023
Q4
$19K Hold
150
﹤0.01% 640
2023
Q3
$17K Hold
150
﹤0.01% 626
2023
Q2
$17.5K Buy
+150
New +$17.5K ﹤0.01% 617