PA
Procyon Advisors’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 | $219K | Sell |
1,159
-1,992
| -63% | -$376K | 0.02% | 428 |
|
|
2025
Q1 | $482K | Hold |
3,151
| – | – | 0.03% | 375 |
|
|
2024
Q4 | $458K | Hold |
3,151
| – | – | 0.03% | 344 |
|
|
2024
Q3 | $472K | Hold |
3,151
| – | – | 0.03% | 347 |
|
|
2024
Q2 | $416K | Hold |
3,151
| – | – | 0.03% | 345 |
|
|
2024
Q1 | $416K | Sell |
3,151
-1,904
| -38% | -$251K | 0.03% | 359 |
|
|
2023
Q4 | $640K | Buy |
5,055
+3,055
| +153% | +$387K | 0.05% | 276 |
|
|
2023
Q3 | $212K | Buy |
+2,000
| New | +$212K | 0.02% | 447 |
|