Towercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,860
| Closed | -$510K | – | 103 |
|
|
2024
Q2 | $510K | Hold |
3,860
| – | – | 0.08% | 72 |
|
|
2024
Q1 | $509K | Hold |
3,860
| – | – | 0.09% | 72 |
|
|
2023
Q4 | $489K | Hold |
3,860
| – | – | 0.09% | 69 |
|
|
2023
Q3 | $409K | Hold |
3,860
| – | – | 0.08% | 72 |
|
|
2023
Q2 | $450K | Hold |
3,860
| – | – | 0.08% | 67 |
|
|
2023
Q1 | $444K | Sell |
3,860
-30
| -0.8% | -$3.45K | 0.09% | 62 |
|
|
2022
Q4 | $435K | Hold |
3,890
| – | – | 0.1% | 63 |
|
|
2022
Q3 | $355K | Hold |
3,890
| – | – | 0.08% | 63 |
|
|
2022
Q2 | $386K | Buy |
3,890
+30
| +0.8% | +$2.98K | 0.09% | 62 |
|
|
2022
Q1 | $428K | Hold |
3,860
| – | – | 0.08% | 66 |
|
|
2021
Q4 | $397K | Hold |
3,860
| – | – | 0.07% | 69 |
|
|
2021
Q3 | $402K | Hold |
3,860
| – | – | 0.08% | 67 |
|
|
2021
Q2 | $423K | Hold |
3,860
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $402K | Hold |
3,860
| – | – | 0.09% | 62 |
|
|
2020
Q4 | $366K | Hold |
3,860
| – | – | 0.08% | 63 |
|
|
2020
Q3 | $306K | Hold |
3,860
| – | – | 0.08% | 63 |
|
|
2020
Q2 | $318K | Buy |
+3,860
| New | +$318K | 0.08% | 65 |
|