CAM
Cypress 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 | $699K | Hold |
3,703
| – | – | 0.17% | 79 |
|
|
2025
Q1 | $567K | Sell |
3,703
-330
| -8% | -$50.5K | 0.15% | 81 |
|
|
2024
Q4 | $601K | Sell |
4,033
-4,455
| -52% | -$664K | 0.15% | 81 |
|
|
2024
Q3 | $1.27M | Buy |
8,488
+16
| +0.2% | +$2.39K | 0.32% | 64 |
|
|
2024
Q2 | $1.13M | Buy |
8,472
+44
| +0.5% | +$5.88K | 0.29% | 65 |
|
|
2024
Q1 | $1.13M | Buy |
8,428
+79
| +0.9% | +$10.5K | 0.31% | 67 |
|
|
2023
Q4 | $1.06M | Sell |
8,349
-1,466
| -15% | -$186K | 0.32% | 71 |
|
|
2023
Q3 | $1.01M | Buy |
9,815
+315
| +3% | +$32.4K | 0.34% | 68 |
|
|
2023
Q2 | $1.11M | Sell |
9,500
-10
| -0.1% | -$1.17K | 0.36% | 69 |
|
|
2023
Q1 | $1.09M | Buy |
9,510
+1,230
| +15% | +$142K | 0.38% | 70 |
|
|
2022
Q4 | $926K | Buy |
8,280
+3,405
| +70% | +$381K | 0.34% | 79 |
|
|
2022
Q3 | $445K | Buy |
4,875
+125
| +3% | +$11.4K | 0.17% | 94 |
|
|
2022
Q2 | $471K | Buy |
+4,750
| New | +$471K | 0.17% | 96 |
|