Raymond James Trust’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.13M | Buy |
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|
2024
Q2 | $996K | Buy |
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|
2024
Q1 | $550K | Buy |
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|
2023
Q4 | $510K | Hold |
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|
2023
Q3 | $427K | Buy |
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|
2023
Q2 | $296K | Hold |
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|
2023
Q1 | $292K | Buy |
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|
2022
Q4 | $247K | Hold |
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|
2022
Q3 | $202K | Hold |
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|
2022
Q2 | $219K | Buy |
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|
2022
Q1 | $204K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $225K | Buy |
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|
2019
Q3 | $214K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $302K | Hold |
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|
2018
Q3 | $379K | Sell |
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|
2018
Q2 | $351K | Sell |
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|
2018
Q1 | $372K | Sell |
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|
2017
Q4 | $658K | Buy |
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|
2017
Q3 | $385K | Buy |
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|
2017
Q2 | $258K | Buy |
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