Cottonwood Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
22,783
+23
| +0.1% | +$4.34K | 2.89% | 10 |
|
|
2025
Q1 | $3.48M | Buy |
22,760
+2,263
| +11% | +$346K | 2.56% | 11 |
|
|
2024
Q4 | $2.98M | Buy |
20,497
+1,841
| +10% | +$268K | 2.14% | 13 |
|
|
2024
Q3 | $2.79M | Buy |
18,656
+6,553
| +54% | +$981K | 2.05% | 13 |
|
|
2024
Q2 | $1.61M | Buy |
12,103
+1,233
| +11% | +$164K | 1.26% | 22 |
|
|
2024
Q1 | $1.38M | Buy |
10,870
+1,265
| +13% | +$161K | 1.1% | 26 |
|
|
2023
Q4 | $1.22M | Buy |
9,605
+1,179
| +14% | +$149K | 1% | 27 |
|
|
2023
Q3 | $893K | Buy |
8,426
+1,829
| +28% | +$194K | 0.83% | 34 |
|
|
2023
Q2 | $770K | Sell |
6,597
-685
| -9% | -$79.9K | 0.71% | 38 |
|
|
2023
Q1 | $838K | Sell |
7,282
-1
| -0% | -$115 | 0.77% | 36 |
|
|
2022
Q4 | $815K | Sell |
7,283
-7
| -0.1% | -$783 | 0.73% | 38 |
|
|
2022
Q3 | $665K | Sell |
7,290
-66
| -0.9% | -$6.02K | 0.63% | 42 |
|
|
2022
Q2 | $729K | Sell |
7,356
-1,095
| -13% | -$109K | 0.66% | 42 |
|
|
2022
Q1 | $936K | Sell |
8,451
-362
| -4% | -$40.1K | 0.74% | 37 |
|
|
2021
Q4 | $906K | Buy |
+8,813
| New | +$906K | 0.7% | 39 |
|