Winthrop 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
2025
Q2
$2.2M Sell
11,634
-712
-6% -$134K 0.55% 42
2025
Q1
$1.89M Buy
12,346
+215
+2% +$32.9K 0.52% 43
2024
Q4
$1.77M Buy
+12,131
New +$1.77M 0.47% 46
2024
Q1
Sell
-12,648
Closed -$1.6M 215
2023
Q4
$1.6M Buy
+12,648
New +$1.6M 0.52% 43