ELCO Management’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 | $330K | Buy |
+1,750
| New | +$330K | 0.17% | 105 |
|
|
2025
Q1 | – | Sell |
-2,050
| Closed | -$298K | – | 158 |
|
|
2024
Q4 | $298K | Sell |
2,050
-350
| -15% | -$50.9K | 0.16% | 119 |
|
|
2024
Q3 | $359K | Buy |
2,400
+650
| +37% | +$97.3K | 0.19% | 108 |
|
|
2024
Q2 | $231K | Hold |
1,750
| – | – | 0.13% | 132 |
|
|
2024
Q1 | $231K | Sell |
1,750
-1,450
| -45% | -$191K | 0.14% | 128 |
|
|
2023
Q4 | $405K | Buy |
+3,200
| New | +$405K | 0.27% | 88 |
|