BAM
Belpointe 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 | $903K | Sell |
4,787
-102
| -2% | -$19.2K | 0.04% | 393 |
|
|
2025
Q1 | $749K | Sell |
4,889
-6,334
| -56% | -$970K | 0.04% | 421 |
|
|
2024
Q4 | $1.66M | Buy |
11,223
+257
| +2% | +$38K | 0.1% | 202 |
|
|
2024
Q3 | $1.64M | Buy |
10,966
+6,979
| +175% | +$1.04M | 0.1% | 204 |
|
|
2024
Q2 | $527K | Buy |
3,987
+187
| +5% | +$24.7K | 0.04% | 446 |
|
|
2024
Q1 | $501K | Sell |
3,800
-78
| -2% | -$10.3K | 0.04% | 436 |
|
|
2023
Q4 | $491K | Buy |
3,878
+54
| +1% | +$6.84K | 0.04% | 373 |
|
|
2023
Q3 | $405K | Buy |
3,824
+132
| +4% | +$14K | 0.04% | 390 |
|
|
2023
Q2 | $431K | Sell |
3,692
-17,094
| -82% | -$1.99M | 0.05% | 347 |
|
|
2023
Q1 | $2.39M | Buy |
20,786
+9,862
| +90% | +$1.13M | 0.13% | 160 |
|
|
2022
Q4 | $1.22M | Sell |
10,924
-1,743
| -14% | -$195K | 0.07% | 271 |
|
|
2022
Q3 | $1.16M | Sell |
12,667
-334
| -3% | -$30.5K | 0.08% | 257 |
|
|
2022
Q2 | $1.29M | Sell |
13,001
-599
| -4% | -$59.4K | 0.09% | 242 |
|
|
2022
Q1 | $1.51M | Sell |
13,600
-894
| -6% | -$99K | 0.09% | 236 |
|
|
2021
Q4 | $1.49M | Sell |
14,494
-517
| -3% | -$53.1K | 0.09% | 220 |
|
|
2021
Q3 | $1.57M | Sell |
15,011
-255
| -2% | -$26.6K | 0.11% | 196 |
|
|
2021
Q2 | $1.67M | Sell |
15,266
-646
| -4% | -$70.8K | 0.12% | 185 |
|
|
2021
Q1 | $1.66M | Sell |
15,912
-1,701
| -10% | -$177K | 0.14% | 156 |
|
|
2020
Q4 | $1.67M | Buy |
17,613
+9,397
| +114% | +$890K | 0.15% | 149 |
|
|
2020
Q3 | $1.3M | Sell |
8,216
-349
| -4% | -$55.3K | 0.14% | 154 |
|
|
2020
Q2 | $1.41M | Buy |
8,565
+239
| +3% | +$39.3K | 0.18% | 117 |
|
|
2020
Q1 | $1.2M | Sell |
8,326
-1,008
| -11% | -$145K | 0.21% | 111 |
|
|
2019
Q4 | $2.07M | Buy |
9,334
+109
| +1% | +$24.2K | 0.26% | 95 |
|
|
2019
Q3 | $2.07M | Buy |
9,225
+722
| +8% | +$162K | 0.34% | 64 |
|
|
2019
Q2 | $1.82M | Buy |
+8,503
| New | +$1.82M | 0.36% | 56 |
|
|
2019
Q1 | – | Sell |
-7,938
| Closed | -$1.37M | – | 495 |
|
|
2018
Q4 | $1.37M | Buy |
7,938
+552
| +7% | +$95.4K | 0.35% | 61 |
|
|
2018
Q3 | $1.6M | Buy |
7,386
+4,218
| +133% | +$913K | 0.25% | 77 |
|
|
2018
Q2 | $610K | Sell |
3,168
-665
| -17% | -$128K | 0.17% | 118 |
|
|
2018
Q1 | $759K | Sell |
3,833
-5,810
| -60% | -$1.15M | 0.22% | 86 |
|
|
2017
Q4 | $1.81M | Buy |
9,643
+2,078
| +27% | +$391K | 0.4% | 45 |
|
|
2017
Q3 | $1.35M | Buy |
+7,565
| New | +$1.35M | 0.32% | 67 |
|