RWPA
Richard W. Paul & Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2
| Closed | -$291 | – | 424 |
|
|
2024
Q4 | $291 | Hold |
2
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $299 | Hold |
2
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $264 | Hold |
2
| – | – | ﹤0.01% | 479 |
|
|
2024
Q1 | $264 | Hold |
2
| – | – | ﹤0.01% | 494 |
|
|
2023
Q4 | $253 | Hold |
2
| – | – | ﹤0.01% | 480 |
|
|
2023
Q3 | $212 | Sell |
2
-2
| -50% | -$212 | ﹤0.01% | 488 |
|
|
2023
Q2 | $467 | Sell |
4
-6
| -60% | -$701 | ﹤0.01% | 500 |
|
|
2023
Q1 | $1.15K | Hold |
10
| – | – | ﹤0.01% | 471 |
|
|
2022
Q4 | $1.12K | Buy |
+10
| New | +$1.12K | ﹤0.01% | 463 |
|