Birmingham Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $957K | Hold |
5,075
| – | – | 0.42% | 53 |
|
|
2025
Q1 | $777K | Sell |
5,075
-600
| -11% | -$91.9K | 0.29% | 65 |
|
|
2024
Q4 | $825K | Buy |
5,675
+3,675
| +184% | +$534K | 0.31% | 64 |
|
|
2024
Q3 | $299K | Sell |
2,000
-2,455
| -55% | -$367K | 0.11% | 95 |
|
|
2024
Q2 | $588K | Hold |
4,455
| – | – | 0.23% | 67 |
|
|
2024
Q1 | $588K | Buy |
4,455
+155
| +4% | +$20.4K | 0.22% | 73 |
|
|
2023
Q4 | $544K | Buy |
4,300
+2,000
| +87% | +$253K | 0.22% | 76 |
|
|
2023
Q3 | $244K | Hold |
2,300
| – | – | 0.1% | 97 |
|
|
2023
Q2 | $268K | Buy |
+2,300
| New | +$268K | 0.11% | 96 |
|