Connectus Wealth’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
Q1
$1.07M Buy
8,094
+3,022
+60% +$399K 0.03% 227
2023
Q4
$642K Sell
5,072
-12
-0.2% -$1.52K 0.01% 383
2023
Q3
$539K Sell
5,084
-7,439
-59% -$788K 0.01% 385
2023
Q2
$1.46M Buy
12,523
+10,303
+464% +$1.2M 0.03% 249
2023
Q1
$255K Sell
2,220
-7,412
-77% -$853K 0.01% 402
2022
Q4
$1.08M Buy
9,632
+1,562
+19% +$175K 0.03% 281
2022
Q3
$736K Buy
8,070
+163
+2% +$14.9K 0.02% 368
2022
Q2
$784K Buy
+7,907
New +$784K 0.02% 299