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iShares Dow Jones US Aerospace & Def.ETF shares owned by Castle Rock Wealth Management

Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Castle Rock Wealth Management from 13F filings

Historical chart of Castle Rock Wealth Management investment in iShares Dow Jones US Aerospace & Def.ETF

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All positions including iShares Dow Jones US Aerospace & Def.ETF held by Castle Rock Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Castle Rock Wealth Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 9.0k 123.54
2023-09-30 $578k 5.6k 103.96
2023-06-30 $637k 5.5k 116.73
2023-03-31 $570k 5.1k 112.43
2022-12-31 $613k 5.4k 113.64
2019-09-30 $274k 1.2k 228.91
2019-06-30 $300k 1.5k 206.61
2019-03-31 $261 1.3k 0.20
2018-12-31 $278k 1.4k 201.01
2018-09-30 $431k 2.2k 199.63
2018-06-30 $503k 2.6k 192.50
2018-03-31 $276k 1.4k 197.85
2017-12-31 $221k 1.2k 188.09