BAM
Bellevue Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
806
| – | – | 0.07% | 86 |
|
|
2025
Q1 | $123K | Buy |
806
+1
| +0.1% | +$153 | 0.07% | 90 |
|
|
2024
Q4 | $117K | Buy |
805
+1
| +0.1% | +$146 | 0.06% | 95 |
|
|
2024
Q3 | $120K | Hold |
804
| – | – | 0.06% | 90 |
|
|
2024
Q2 | $106K | Hold |
804
| – | – | 0.06% | 94 |
|
|
2024
Q1 | $106K | Buy |
804
+1
| +0.1% | +$132 | 0.06% | 92 |
|
|
2023
Q4 | $102K | Buy |
803
+1
| +0.1% | +$127 | 0.09% | 93 |
|
|
2023
Q3 | $85K | Hold |
802
| – | – | 0.06% | 95 |
|
|
2023
Q2 | $93.6K | Hold |
802
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $92.3K | Hold |
802
| – | – | 0.06% | 95 |
|
|
2022
Q4 | $88.9K | Buy |
802
+1
| +0.1% | +$111 | 0.07% | 101 |
|
|
2022
Q3 | $75K | Hold |
801
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $79K | Hold |
801
| – | – | 0.06% | 116 |
|
|
2022
Q1 | $89K | Sell |
801
-300
| -27% | -$33.3K | 0.05% | 122 |
|
|
2021
Q4 | $113K | Hold |
1,101
| – | – | 0.07% | 106 |
|
|
2021
Q3 | $116K | Hold |
1,101
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $121K | Sell |
1,101
-199
| -15% | -$21.9K | 0.07% | 105 |
|
|
2021
Q1 | $136K | Hold |
1,300
| – | – | 0.08% | 102 |
|
|
2020
Q4 | $121K | Buy |
1,300
+650
| +100% | +$60.5K | 0.07% | 103 |
|
|
2020
Q3 | $103K | Hold |
650
| – | – | 0.07% | 106 |
|
|
2020
Q2 | $107K | Hold |
650
| – | – | 0.11% | 104 |
|
|
2020
Q1 | $98K | Sell |
650
-50
| -7% | -$7.54K | 0.1% | 107 |
|
|
2019
Q4 | $155K | Buy |
+700
| New | +$155K | 0.12% | 83 |
|