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IEQ Capital’s iShares US Aerospace & Defense ETF ITA Stock Holding History

IEQ Capital’s Portfolio ITA Stock Details ITA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$420K Sell
2,225
-709
-24% -$134K ﹤0.01% 1246
2025
Q1 		$449K Sell
2,934
-368
-11% -$56.3K ﹤0.01% 1020
2024
Q4 		$480K Buy
3,302
+262
+9% +$38.1K ﹤0.01% 863
2024
Q3 		$455K Buy
+3,040
New +$455K 0.01% 786