Hollencrest Capital 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 | $79.8K | Buy |
423
+165
| +64% | +$31.1K | ﹤0.01% | 414 |
|
|
2025
Q1 | $39.5K | Sell |
258
-75
| -23% | -$11.5K | ﹤0.01% | 540 |
|
|
2024
Q4 | $48.5K | Hold |
333
| – | – | ﹤0.01% | 507 |
|
|
2024
Q3 | $49.8K | Buy |
333
+75
| +29% | +$11.2K | ﹤0.01% | 502 |
|
|
2024
Q2 | $34.1K | Sell |
258
-75
| -23% | -$9.9K | ﹤0.01% | 553 |
|
|
2024
Q1 | $43.9K | Sell |
333
-370
| -53% | -$48.8K | ﹤0.01% | 509 |
|
|
2023
Q4 | $89.1K | Buy |
703
+145
| +26% | +$18.4K | 0.01% | 400 |
|
|
2023
Q3 | $59.1K | Sell |
558
-101
| -15% | -$10.7K | 0.01% | 452 |
|
|
2023
Q2 | $76.9K | Buy |
659
+450
| +215% | +$52.5K | 0.01% | 422 |
|
|
2023
Q1 | $24K | Buy |
209
+138
| +194% | +$15.9K | ﹤0.01% | 607 |
|
|
2022
Q4 | $7.91K | Buy |
+71
| New | +$7.91K | ﹤0.01% | 753 |
|