DWM
Darwin 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 | $1.82M | Sell |
9,671
-394
| -4% | -$74.3K | 0.63% | 45 |
|
|
2025
Q1 | $1.46M | Hold |
10,065
| – | – | 0.49% | 58 |
|
|
2024
Q4 | $1.46M | Buy |
10,065
+9,865
| +4,933% | +$1.43M | 0.49% | 58 |
|
|
2024
Q3 | $29.9K | Buy |
+200
| New | +$29.9K | 0.01% | 273 |
|
|
2023
Q2 | – | Sell |
-2,832
| Closed | -$329K | – | 157 |
|
|
2023
Q1 | $329K | Sell |
2,832
-34
| -1% | -$3.95K | 0.09% | 114 |
|
|
2022
Q4 | $322K | Buy |
+2,866
| New | +$322K | 0.08% | 123 |
|
|
2020
Q2 | – | Sell |
-289
| Closed | -$41K | – | 446 |
|
|
2020
Q1 | $41K | Buy |
+289
| New | +$41K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-3,068
| Closed | -$663K | – | 109 |
|
|
2018
Q3 | $663K | Buy |
3,068
+1,711
| +126% | +$370K | 0.37% | 53 |
|
|
2018
Q2 | $261K | Buy |
+1,357
| New | +$261K | 0.17% | 108 |
|