CGA
Crescent Grove 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 | $1.11M | Hold |
5,904
| – | – | 0.11% | 106 |
|
|
2025
Q1 | $904K | Hold |
5,904
| – | – | 0.09% | 111 |
|
|
2024
Q4 | $858K | Buy |
5,904
+162
| +3% | +$23.5K | 0.09% | 120 |
|
|
2024
Q3 | $859K | Hold |
5,742
| – | – | 0.09% | 128 |
|
|
2024
Q2 | $758K | Sell |
5,742
-714
| -11% | -$94.3K | 0.08% | 129 |
|
|
2024
Q1 | $852K | Buy |
6,456
+953
| +17% | +$126K | 0.09% | 129 |
|
|
2023
Q4 | $697K | Buy |
5,503
+1
| +0% | +$127 | 0.08% | 140 |
|
|
2023
Q3 | $584K | Sell |
5,502
-3,371
| -38% | -$358K | 0.07% | 155 |
|
|
2023
Q2 | $1.04M | Buy |
8,873
+2,274
| +34% | +$265K | 0.11% | 112 |
|
|
2023
Q1 | $759K | Buy |
+6,599
| New | +$759K | 0.09% | 131 |
|
|
2021
Q1 | – | Sell |
-5,910
| Closed | -$560K | – | 213 |
|
|
2020
Q4 | $560K | Buy |
5,910
+1,718
| +41% | +$163K | 0.07% | 106 |
|
|
2020
Q3 | $664K | Sell |
4,192
-2,256
| -35% | -$357K | 0.13% | 82 |
|
|
2020
Q2 | $1.06M | Sell |
6,448
-2,666
| -29% | -$439K | 0.22% | 57 |
|
|
2020
Q1 | $1.31M | Buy |
9,114
+3,385
| +59% | +$487K | 0.29% | 48 |
|
|
2019
Q4 | $1.28M | Sell |
5,729
-637
| -10% | -$142K | 0.22% | 60 |
|
|
2019
Q3 | $1.43M | Buy |
6,366
+115
| +2% | +$25.8K | 0.27% | 50 |
|
|
2019
Q2 | $1.34M | Buy |
6,251
+495
| +9% | +$106K | 0.25% | 48 |
|
|
2019
Q1 | $1.15M | Buy |
5,756
+392
| +7% | +$78.3K | 0.24% | 51 |
|
|
2018
Q4 | $927K | Sell |
5,364
-5,555
| -51% | -$960K | 0.2% | 64 |
|
|
2018
Q3 | $2.37M | Sell |
10,919
-580
| -5% | -$126K | 0.51% | 33 |
|
|
2018
Q2 | $2.22M | Sell |
11,499
-9,889
| -46% | -$1.91M | 0.55% | 33 |
|
|
2018
Q1 | $4.23M | Sell |
21,388
-952
| -4% | -$188K | 1.04% | 20 |
|
|
2017
Q4 | $4.2M | Buy |
22,340
+115
| +0.5% | +$21.6K | 1.06% | 17 |
|
|
2017
Q3 | $3.96M | Buy |
22,225
+1,624
| +8% | +$289K | 1.01% | 17 |
|
|
2017
Q2 | $3.24M | Buy |
+20,601
| New | +$3.24M | 0.93% | 19 |
|