Coppell Advisory Solutions’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
+1,866
| New | +$350K | 0.04% | 282 |
|
|
2025
Q1 | – | Sell |
-1,987
| Closed | -$290K | – | 1088 |
|
|
2024
Q4 | $290K | Hold |
1,987
| – | – | 0.04% | 223 |
|
|
2024
Q3 | $295K | Hold |
1,987
| – | – | 0.04% | 222 |
|
|
2024
Q2 | $262K | Buy |
+1,987
| New | +$262K | 0.04% | 221 |
|
|
2023
Q4 | $252K | Buy |
1,988
+268
| +16% | +$33.9K | 0.05% | 231 |
|
|
2023
Q3 | $192K | Sell |
1,720
-180
| -9% | -$20.1K | 0.07% | 162 |
|
|
2023
Q2 | $221K | Sell |
1,900
-254
| -12% | -$29.6K | 0.06% | 179 |
|
|
2023
Q1 | $246K | Buy |
2,154
+434
| +25% | +$49.6K | 0.08% | 177 |
|
|
2022
Q4 | $192K | Buy |
+1,720
| New | +$192K | 0.07% | 167 |
|