Bryn Mawr 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 | $2.16M | Sell |
11,476
-583
| -5% | -$110K | 0.12% | 138 |
|
|
2025
Q1 | $1.85M | Sell |
12,059
-908
| -7% | -$139K | 0.11% | 143 |
|
|
2024
Q4 | $1.88M | Sell |
12,967
-237
| -2% | -$34.4K | 0.1% | 159 |
|
|
2024
Q3 | $1.98M | Sell |
13,204
-1,433
| -10% | -$214K | 0.11% | 156 |
|
|
2024
Q2 | $2.04M | Buy |
14,637
+8,849
| +153% | +$1.23M | 0.11% | 150 |
|
|
2024
Q1 | $1.93M | Sell |
5,788
-8,925
| -61% | -$2.98M | 0.11% | 154 |
|
|
2023
Q4 | $1.86M | Buy |
14,713
+14
| +0.1% | +$1.77K | 0.12% | 157 |
|
|
2023
Q3 | $1.56M | Buy |
+14,699
| New | +$1.56M | 0.1% | 164 |
|