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Concorde Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Concorde Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$209K Hold
1,395
– – 0.11% 158
2024
Q4 		$203K Sell
1,395
-293
-17% -$42.6K 0.11% 173
2024
Q3 		$253K Buy
+1,688
New +$253K 0.14% 133