Cresset Asset Management’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 | $969K | Buy |
5,134
+38
| +0.7% | +$7.17K | ﹤0.01% | 783 |
|
|
2025
Q1 | $780K | Sell |
5,096
-783
| -13% | -$120K | ﹤0.01% | 863 |
|
|
2024
Q4 | $854K | Sell |
5,879
-1,854
| -24% | -$269K | ﹤0.01% | 835 |
|
|
2024
Q3 | $1.16M | Buy |
7,733
+915
| +13% | +$137K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $900K | Buy |
6,818
+1,502
| +28% | +$198K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $701K | Buy |
5,316
+3,259
| +158% | +$430K | ﹤0.01% | 1147 |
|
|
2023
Q4 | $260K | Sell |
2,057
-181
| -8% | -$22.9K | ﹤0.01% | 1536 |
|
|
2023
Q3 | $238K | Sell |
2,238
-151
| -6% | -$16K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $279K | Buy |
2,389
+295
| +14% | +$34.4K | ﹤0.01% | 1422 |
|
|
2023
Q1 | $241K | Sell |
2,094
-142
| -6% | -$16.3K | ﹤0.01% | 701 |
|
|
2022
Q4 | $222K | Sell |
2,236
-994
| -31% | -$98.7K | ﹤0.01% | 613 |
|
|
2022
Q3 | $295K | Sell |
3,230
-3,216
| -50% | -$294K | ﹤0.01% | 671 |
|
|
2022
Q2 | $639K | Buy |
6,446
+2,600
| +68% | +$258K | 0.01% | 489 |
|
|
2022
Q1 | $426K | Buy |
+3,846
| New | +$426K | ﹤0.01% | 655 |
|
|
2021
Q4 | – | Sell |
-2,594
| Closed | -$271K | – | 1203 |
|
|
2021
Q3 | $271K | Hold |
2,594
| – | – | ﹤0.01% | 900 |
|
|
2021
Q2 | $284K | Hold |
2,594
| – | – | ﹤0.01% | 803 |
|
|
2021
Q1 | $270K | Buy |
+2,594
| New | +$270K | ﹤0.01% | 724 |
|
|
2020
Q2 | – | Sell |
-3,794
| Closed | -$273K | – | 702 |
|
|
2020
Q1 | $273K | Buy |
3,794
+1,600
| +73% | +$115K | 0.01% | 424 |
|
|
2019
Q4 | $244K | Hold |
2,194
| – | – | 0.01% | 501 |
|
|
2019
Q3 | $246K | Hold |
2,194
| – | – | 0.01% | 439 |
|
|
2019
Q2 | $235K | Buy |
+2,194
| New | +$235K | 0.01% | 394 |
|