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Confluence Wealth Services’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Confluence Wealth Services’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,748
Closed -$495K – 354
2024
Q2 		$495K Buy
3,748
+1,414
+61% +$187K 0.04% 225
2024
Q1 		$308K Buy
+2,334
New +$308K 0.03% 264