BMCM
Burns Matteson Capital 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 | $385K | Sell |
2,041
-100
| -5% | -$18.9K | 0.19% | 115 |
|
|
2025
Q1 | $328K | Sell |
2,141
-159
| -7% | -$24.3K | 0.18% | 113 |
|
|
2024
Q4 | $334K | Sell |
2,300
-210
| -8% | -$30.5K | 0.19% | 107 |
|
|
2024
Q3 | $376K | Sell |
2,510
-518
| -17% | -$77.5K | 0.21% | 88 |
|
|
2024
Q2 | $400K | Sell |
3,028
-700
| -19% | -$92.4K | 0.25% | 70 |
|
|
2024
Q1 | $492K | Sell |
3,728
-483
| -11% | -$63.7K | 0.32% | 62 |
|
|
2023
Q4 | $533K | Sell |
4,211
-258
| -6% | -$32.7K | 0.37% | 94 |
|
|
2023
Q3 | $474K | Sell |
4,469
-2
| -0% | -$212 | 0.3% | 100 |
|
|
2023
Q2 | $522K | Buy |
4,471
+195
| +5% | +$22.8K | 0.32% | 96 |
|
|
2023
Q1 | $492K | Sell |
4,276
-24
| -0.6% | -$2.76K | 0.31% | 95 |
|
|
2022
Q4 | $481K | Sell |
4,300
-118
| -3% | -$13.2K | 0.32% | 97 |
|
|
2022
Q3 | $403K | Hold |
4,418
| – | – | 0.3% | 49 |
|
|
2022
Q2 | $438K | Buy |
4,418
+10
| +0.2% | +$992 | 0.31% | 85 |
|
|
2022
Q1 | $488K | Sell |
4,408
-40
| -0.9% | -$4.43K | 0.34% | 59 |
|
|
2021
Q4 | $457K | Sell |
4,448
-280
| -6% | -$28.8K | 0.31% | 91 |
|
|
2021
Q3 | $493K | Hold |
4,728
| – | – | 0.37% | 54 |
|
|
2021
Q2 | $518K | Buy |
4,728
+8
| +0.2% | +$876 | 0.41% | 40 |
|
|
2021
Q1 | $491K | Sell |
4,720
-222
| -4% | -$23.1K | 0.47% | 39 |
|
|
2020
Q4 | $468K | Buy |
+4,942
| New | +$468K | 0.52% | 36 |
|