CI
CX Institutional’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 | $18K | Sell |
94
-2,776
| -97% | -$532K | ﹤0.01% | 971 |
|
|
2025
Q1 | $439K | Buy |
2,870
+2,771
| +2,799% | +$424K | 0.02% | 400 |
|
|
2024
Q4 | $14.4K | Buy |
+99
| New | +$14.4K | ﹤0.01% | 530 |
|
|
2024
Q1 | – | Sell |
-129
| Closed | -$16.3K | – | 558 |
|
|
2023
Q4 | $16.3K | Sell |
129
-3,140
| -96% | -$398K | ﹤0.01% | 520 |
|
|
2023
Q3 | $346K | Buy |
+3,269
| New | +$346K | 0.02% | 375 |
|
|
2023
Q1 | – | Sell |
-43,764
| Closed | -$4.9M | – | 529 |
|
|
2022
Q4 | $4.9M | Buy |
+43,764
| New | +$4.9M | 0.3% | 84 |
|
|
2022
Q3 | – | Sell |
-168
| Closed | -$17K | – | 804 |
|
|
2022
Q2 | $17K | Buy |
+168
| New | +$17K | ﹤0.01% | 872 |
|
|
2022
Q1 | – | Sell |
-8,733
| Closed | -$898K | – | 384 |
|
|
2021
Q4 | $898K | Sell |
8,733
-10,984
| -56% | -$1.13M | 0.07% | 211 |
|
|
2021
Q3 | $2.06M | Buy |
19,717
+19,544
| +11,297% | +$2.04M | 0.17% | 143 |
|
|
2021
Q2 | $19K | Sell |
173
-233
| -57% | -$25.6K | ﹤0.01% | 749 |
|
|
2021
Q1 | $42K | Sell |
406
-572
| -58% | -$59.2K | ﹤0.01% | 524 |
|
|
2020
Q4 | $92K | Sell |
978
-8,934
| -90% | -$840K | 0.01% | 373 |
|
|
2020
Q3 | $1.57M | Sell |
9,912
-147
| -1% | -$23.3K | 0.17% | 152 |
|
|
2020
Q2 | $1.66M | Buy |
10,059
+10,044
| +66,960% | +$1.65M | 0.22% | 128 |
|
|
2020
Q1 | $2K | Sell |
15
-6
| -29% | -$800 | ﹤0.01% | 675 |
|
|
2019
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 548 |
|
|
2019
Q3 | $5K | Sell |
21
-17
| -45% | -$4.05K | ﹤0.01% | 583 |
|
|
2019
Q2 | $8K | Sell |
38
-6,265
| -99% | -$1.32M | ﹤0.01% | 529 |
|
|
2019
Q1 | $1.26M | Buy |
6,303
+1,339
| +27% | +$267K | 0.22% | 113 |
|
|
2018
Q4 | $858K | Buy |
+4,964
| New | +$858K | 0.18% | 99 |
|