Confluence Investment Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,178
| Closed | -$5.99M | – | 309 |
|
|
2024
Q4 | $5.99M | Buy |
41,178
+718
| +2% | +$104K | 0.08% | 124 |
|
|
2024
Q3 | $6.05M | Buy |
40,460
+1,009
| +3% | +$151K | 0.08% | 127 |
|
|
2024
Q2 | $5.21M | Buy |
39,451
+2,307
| +6% | +$305K | 0.08% | 133 |
|
|
2024
Q1 | $4.9M | Sell |
37,144
-490
| -1% | -$64.6K | 0.07% | 133 |
|
|
2023
Q4 | $4.76M | Sell |
37,634
-768
| -2% | -$97.2K | 0.07% | 139 |
|
|
2023
Q3 | $4.07M | Buy |
38,402
+1,426
| +4% | +$151K | 0.06% | 145 |
|
|
2023
Q2 | $4.31M | Buy |
36,976
+3,246
| +10% | +$379K | 0.06% | 146 |
|
|
2023
Q1 | $3.88M | Buy |
33,730
+4,689
| +16% | +$540K | 0.06% | 155 |
|
|
2022
Q4 | $3.25M | Buy |
29,041
+2,190
| +8% | +$245K | 0.05% | 165 |
|
|
2022
Q3 | $2.45M | Buy |
26,851
+1,674
| +7% | +$153K | 0.04% | 175 |
|
|
2022
Q2 | $2.5M | Buy |
+25,177
| New | +$2.5M | 0.04% | 178 |
|
|
2014
Q2 | – | Sell |
-3,988
| Closed | -$218K | – | 262 |
|
|
2014
Q1 | $218K | Buy |
+3,988
| New | +$218K | 0.01% | 250 |
|