Connecticut Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,803
| Closed | -$270K | – | 285 |
|
|
2024
Q3 | $270K | Hold |
1,803
| – | – | 0.01% | 275 |
|
|
2024
Q2 | $238K | Hold |
1,803
| – | – | 0.01% | 295 |
|
|
2024
Q1 | $238K | Hold |
1,803
| – | – | 0.01% | 298 |
|
|
2023
Q4 | $228K | Buy |
+1,803
| New | +$228K | 0.01% | 298 |
|
|
2023
Q3 | – | Sell |
-1,803
| Closed | -$210K | – | 295 |
|
|
2023
Q2 | $210K | Hold |
1,803
| – | – | 0.01% | 252 |
|
|
2023
Q1 | $207K | Buy |
+1,803
| New | +$207K | 0.02% | 240 |
|