Burns Matteson Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $400K | Sell |
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|
2025
Q2 | $385K | Sell |
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2025
Q1 | $328K | Sell |
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|
2024
Q4 | $334K | Sell |
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|
2024
Q3 | $376K | Sell |
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|
2024
Q2 | $400K | Sell |
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|
2024
Q1 | $492K | Sell |
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|
2023
Q4 | $533K | Sell |
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|
2023
Q3 | $474K | Sell |
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|
2023
Q2 | $522K | Buy |
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|
2023
Q1 | $492K | Sell |
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|
2022
Q4 | $481K | Sell |
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|
2022
Q3 | $403K | Hold |
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|
2022
Q2 | $438K | Buy |
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|
2022
Q1 | $488K | Sell |
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|
2021
Q4 | $457K | Sell |
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|
2021
Q3 | $493K | Hold |
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|
2021
Q2 | $518K | Buy |
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|
2021
Q1 | $491K | Sell |
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|
2020
Q4 | $468K | Buy |
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