CoreCap Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Buy |
1,762
+28
| +2% | +$5.28K | 0.01% | 597 |
|
|
2025
Q1 | $265K | Hold |
1,734
| – | – | 0.01% | 615 |
|
|
2024
Q4 | $252K | Buy |
1,734
+42
| +2% | +$6.11K | 0.01% | 641 |
|
|
2024
Q3 | $253K | Buy |
+1,692
| New | +$253K | 0.01% | 615 |
|
|
2024
Q2 | – | Sell |
-1,934
| Closed | -$255K | – | 2107 |
|
|
2024
Q1 | $255K | Buy |
1,934
+30
| +2% | +$3.96K | 0.01% | 559 |
|
|
2023
Q4 | $241K | Buy |
1,904
+1
| +0.1% | +$127 | 0.02% | 516 |
|
|
2023
Q3 | $202K | Sell |
1,903
-950
| -33% | -$101K | 0.01% | 504 |
|
|
2023
Q2 | $333K | Buy |
+2,853
| New | +$333K | 0.02% | 438 |
|
|
2022
Q4 | $344K | Buy |
3,079
+10
| +0.3% | +$1.12K | 0.02% | 426 |
|
|
2022
Q3 | $280K | Hold |
3,069
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $304K | Hold |
3,069
| – | – | 0.02% | 426 |
|
|
2022
Q1 | $340K | Buy |
3,069
+10
| +0.3% | +$1.11K | 0.02% | 380 |
|
|
2021
Q4 | $314K | Buy |
+3,059
| New | +$314K | 0.02% | 436 |
|