BWM
BigSur Wealth 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 | $5.27M | Sell |
27,953
-800
| -3% | -$151K | 1.33% | 19 |
|
|
2025
Q1 | $4.4M | Sell |
28,753
-142
| -0.5% | -$21.7K | 1.19% | 22 |
|
|
2024
Q4 | $4.2M | Buy |
28,895
+5,250
| +22% | +$763K | 1.2% | 19 |
|
|
2024
Q3 | $3.54M | Buy |
23,645
+960
| +4% | +$144K | 0.97% | 30 |
|
|
2024
Q2 | $3M | Hold |
22,685
| – | – | 0.92% | 30 |
|
|
2024
Q1 | $2.99M | Hold |
22,685
| – | – | 0.94% | 27 |
|
|
2023
Q4 | $2.87M | Buy |
22,685
+950
| +4% | +$120K | 1.37% | 19 |
|
|
2023
Q3 | $2.31M | Buy |
21,735
+385
| +2% | +$40.9K | 1.16% | 22 |
|
|
2023
Q2 | $2.49M | Sell |
21,350
-950
| -4% | -$111K | 1.19% | 22 |
|
|
2023
Q1 | $2.57M | Hold |
22,300
| – | – | 1.2% | 21 |
|
|
2022
Q4 | $2.49M | Buy |
22,300
+1,700
| +8% | +$190K | 1.2% | 23 |
|
|
2022
Q3 | $1.88M | Sell |
20,600
-1,150
| -5% | -$105K | 0.95% | 32 |
|
|
2022
Q2 | $2.16M | Buy |
21,750
+3,000
| +16% | +$298K | 1.02% | 30 |
|
|
2022
Q1 | $2.08M | Hold |
18,750
| – | – | 0.81% | 35 |
|
|
2021
Q4 | $1.93M | Hold |
18,750
| – | – | 0.75% | 40 |
|
|
2021
Q3 | $1.96M | Hold |
18,750
| – | – | 0.88% | 33 |
|
|
2021
Q2 | $2.05M | Buy |
18,750
+5,000
| +36% | +$548K | 0.93% | 33 |
|
|
2021
Q1 | $1.43M | Buy |
13,750
+750
| +6% | +$78.1K | 0.73% | 41 |
|
|
2020
Q4 | $1.23M | Buy |
13,000
+6,500
| +100% | +$616K | 0.7% | 44 |
|
|
2020
Q3 | $1.03M | Sell |
6,500
-2,725
| -30% | -$432K | 0.66% | 47 |
|
|
2020
Q2 | $1.52M | Buy |
9,225
+725
| +9% | +$119K | 1.09% | 24 |
|
|
2020
Q1 | $1.22M | Sell |
8,500
-1,075
| -11% | -$155K | 0.92% | 25 |
|
|
2019
Q4 | $2.13M | Hold |
9,575
| – | – | 1.2% | 20 |
|
|
2019
Q3 | $2.15M | Hold |
9,575
| – | – | 1.45% | 14 |
|
|
2019
Q2 | $2.03M | Sell |
9,575
-1,000
| -9% | -$212K | 1.42% | 14 |
|
|
2019
Q1 | $2.11M | Hold |
10,575
| – | – | 1.38% | 15 |
|
|
2018
Q4 | $1.83M | Sell |
10,575
-1,500
| -12% | -$259K | 1.3% | 16 |
|
|
2018
Q3 | $2.62M | Sell |
12,075
-150
| -1% | -$32.6K | 1.64% | 14 |
|
|
2018
Q2 | $2.36M | Buy |
12,225
+2,200
| +22% | +$424K | 1.72% | 12 |
|
|
2018
Q1 | $1.99M | Buy |
10,025
+125
| +1% | +$24.8K | 1.42% | 14 |
|
|
2017
Q4 | $1.86M | Sell |
9,900
-150
| -1% | -$28.2K | 1.85% | 8 |
|
|
2017
Q3 | $1.79M | Sell |
10,050
-250
| -2% | -$44.5K | 1.8% | 8 |
|
|
2017
Q2 | $1.74M | Hold |
10,300
| – | – | 1.76% | 9 |
|
|
2017
Q1 | $1.59M | Sell |
10,300
-1,000
| -9% | -$154K | 1.72% | 8 |
|
|
2016
Q4 | $1.59M | Buy |
+11,300
| New | +$1.59M | 2.12% | 7 |
|