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Cozad Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Cozad Asset Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$254K Hold
1,344
– – 0.02% 370
2025
Q1 		$206K Buy
+1,344
New +$206K 0.02% 379
2024
Q4 		– Sell
-1,344
Closed -$201K – 408
2024
Q3 		$201K Buy
+1,344
New +$201K 0.02% 395