iShares Dow Jones US Aerospace & Def.ETF shares owned by Pflug Koory
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Pflug Koory
from 13F filings
Historical chart of Pflug Koory 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 Pflug Koory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23k | 160 | 145.35 |
| 2024-09-30 | $24k | 160 | 149.64 |
| 2024-03-31 | $21k | 160 | 131.93 |
| 2023-12-31 | $20k | 160 | 126.60 |
| 2023-09-30 | $17k | 160 | 105.97 |
| 2023-06-30 | $19k | 160 | 116.67 |
| 2023-03-31 | $18k | 160 | 115.08 |
| 2022-12-31 | $18k | 160 | 112.50 |
| 2022-09-30 | $15k | 160 | 93.75 |
| 2022-06-30 | $16k | 160 | 100.00 |
| 2022-03-31 | $18k | 160 | 112.50 |
| 2021-12-31 | $16k | 160 | 100.00 |
| 2021-09-30 | $17k | 160 | 106.25 |
| 2021-06-30 | $18k | 160 | 112.50 |
| 2021-03-31 | $17k | 160 | 106.25 |
| 2020-12-31 | $15k | 160 | 93.75 |
| 2020-09-30 | $13k | 80 | 162.50 |
| 2020-06-30 | $13k | 80 | 162.50 |
| 2020-03-31 | $12k | 80 | 150.00 |
| 2019-12-31 | $18k | 80 | 225.00 |
| 2019-09-30 | $18k | 80 | 225.00 |
| 2019-06-30 | $17k | 80 | 212.50 |
| 2019-03-31 | $16k | 80 | 200.00 |
| 2018-12-31 | $14k | 80 | 175.00 |
| 2018-09-30 | $17k | 80 | 212.50 |
| 2018-06-30 | $15k | 80 | 187.50 |
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