Csenge Advisory Group’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 | $2.68M | Sell |
15,107
-83
| -0.5% | -$14.7K | 0.14% | 124 |
|
|
2025
Q1 | $2.27M | Buy |
15,190
+1,297
| +9% | +$194K | 0.13% | 136 |
|
|
2024
Q4 | $2.02M | Buy |
13,893
+8,533
| +159% | +$1.24M | 0.11% | 143 |
|
|
2024
Q3 | $819K | Buy |
5,360
+2,803
| +110% | +$428K | 0.04% | 310 |
|
|
2024
Q2 | $338K | Buy |
2,557
+149
| +6% | +$19.7K | 0.02% | 498 |
|
|
2024
Q1 | $318K | Sell |
2,408
-2,853
| -54% | -$376K | 0.02% | 532 |
|
|
2023
Q4 | $666K | Sell |
5,261
-766
| -13% | -$97K | 0.04% | 325 |
|
|
2023
Q3 | $639K | Buy |
6,027
+3,122
| +107% | +$331K | 0.04% | 308 |
|
|
2023
Q2 | $339K | Sell |
2,905
-1,918
| -40% | -$224K | 0.02% | 466 |
|
|
2023
Q1 | $555K | Buy |
4,823
+1,161
| +32% | +$134K | 0.04% | 315 |
|
|
2022
Q4 | $410K | Buy |
+3,662
| New | +$410K | 0.03% | 395 |
|
|
2022
Q2 | – | Sell |
-4,557
| Closed | -$505K | – | 625 |
|
|
2022
Q1 | $505K | Buy |
4,557
+21
| +0.5% | +$2.33K | 0.04% | 373 |
|
|
2021
Q4 | $499K | Buy |
+4,536
| New | +$499K | 0.04% | 339 |
|
|
2021
Q3 | – | Sell |
-4,536
| Closed | -$499K | – | 587 |
|
|
2021
Q2 | $499K | Buy |
+4,536
| New | +$499K | 0.04% | 340 |
|
|
2020
Q3 | – | Sell |
-7,234
| Closed | -$596K | – | 418 |
|
|
2020
Q2 | $596K | Buy |
+7,234
| New | +$596K | 0.09% | 163 |
|
|
2020
Q1 | – | Sell |
-8,516
| Closed | -$946K | – | 318 |
|
|
2019
Q4 | $946K | Sell |
8,516
-7,264
| -46% | -$807K | 0.24% | 91 |
|
|
2019
Q3 | $1.77M | Buy |
+15,780
| New | +$1.77M | 0.49% | 41 |
|
|
2019
Q1 | – | Sell |
-5,470
| Closed | -$472K | – | 202 |
|
|
2018
Q4 | $472K | Buy |
5,470
+5,394
| +7,097% | +$465K | 0.17% | 101 |
|
|
2018
Q3 | $7K | Buy |
+76
| New | +$7K | ﹤0.01% | 560 |
|
|
2018
Q2 | – | Sell |
-6,180
| Closed | -$612K | – | 284 |
|
|
2018
Q1 | $612K | Buy |
6,180
+1,948
| +46% | +$193K | 0.21% | 112 |
|
|
2017
Q4 | $398K | Buy |
4,232
+504
| +14% | +$47.4K | 0.14% | 132 |
|
|
2017
Q3 | $332K | Buy |
+3,728
| New | +$332K | 0.13% | 148 |
|