iShares Dow Jones US Aerospace & Def.ETF shares owned by Calton & Associates
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Calton & Associates
from 13F filings
Historical chart of Calton & Associates investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by Calton & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $480k | 9.8k | 49.04 |
| 2024-06-30 | $1.1M | 8.3k | 132.05 |
| 2024-03-31 | $1.1M | 8.3k | 131.93 |
| 2023-12-31 | $1.1M | 8.5k | 126.60 |
| 2023-06-30 | $1.0M | 8.6k | 116.67 |
| 2023-03-31 | $998k | 8.7k | 115.08 |
| 2022-12-31 | $965k | 8.6k | 111.86 |
| 2022-09-30 | $704k | 7.7k | 91.14 |
| 2022-06-30 | $686k | 6.9k | 99.10 |
| 2022-03-31 | $719k | 6.5k | 110.79 |
| 2021-12-31 | $685k | 6.7k | 102.74 |
| 2021-09-30 | $680k | 6.5k | 104.17 |
| 2021-06-30 | $728k | 6.6k | 109.52 |
| 2021-03-31 | $598k | 5.7k | 104.16 |
| 2020-12-31 | $557k | 5.9k | 94.68 |
| 2020-09-30 | $476k | 3.0k | 158.56 |
| 2020-06-30 | $523k | 3.2k | 164.67 |
| 2020-03-31 | $628k | 4.4k | 143.94 |
| 2019-12-31 | $705k | 3.2k | 222.12 |
| 2019-09-30 | $531k | 2.4k | 224.90 |
| 2019-06-30 | $223k | 1.0k | 214.01 |
| 2019-03-31 | $272k | 1.4k | 199.41 |
| 2018-09-30 | $214k | 990 | 216.16 |
| 2017-12-31 | $123k | 627 | 195.51 |
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