Custom Index Systems’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
$306K Sell
1,621
-260
-14% -$49K 0.15% 189
2025
Q1
$288K Hold
1,881
0.15% 210
2024
Q4
$273K Buy
+1,881
New +$273K 0.15% 186