EWM
EPG 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 | $1.01M | Sell |
5,353
-198
| -4% | -$37.3K | 0.3% | 96 |
|
|
2025
Q1 | $850K | Sell |
5,551
-148
| -3% | -$22.7K | 0.24% | 124 |
|
|
2024
Q4 | $828K | Sell |
5,699
-1,583
| -22% | -$230K | 0.22% | 122 |
|
|
2024
Q3 | $1.09M | Buy |
+7,282
| New | +$1.09M | 0.27% | 101 |
|
|
2024
Q2 | – | Sell |
-7,550
| Closed | -$996K | – | 109 |
|
|
2024
Q1 | $996K | Sell |
7,550
-153
| -2% | -$20.2K | 0.24% | 107 |
|
|
2023
Q4 | $956K | Buy |
7,703
+1,178
| +18% | +$146K | 0.25% | 100 |
|
|
2023
Q3 | $691K | Sell |
6,525
-158
| -2% | -$16.7K | 0.21% | 124 |
|
|
2023
Q2 | $780K | Sell |
6,683
-201
| -3% | -$23.5K | 0.23% | 107 |
|
|
2023
Q1 | $792K | Buy |
6,884
+44
| +0.6% | +$5.06K | 0.25% | 95 |
|
|
2022
Q4 | $765K | Buy |
6,840
+6,523
| +2,058% | +$730K | 0.29% | 80 |
|
|
2022
Q3 | $29K | Buy |
+317
| New | +$29K | 0.01% | 291 |
|
|
2022
Q2 | – | Sell |
-315
| Closed | -$35K | – | 306 |
|
|
2022
Q1 | $35K | Hold |
315
| – | – | 0.01% | 308 |
|
|
2021
Q4 | $32K | Sell |
315
-316
| -50% | -$32.1K | 0.01% | 315 |
|
|
2021
Q3 | $66K | Buy |
+631
| New | +$66K | 0.03% | 260 |
|
|
2020
Q2 | – | Sell |
-515
| Closed | -$74K | – | 454 |
|
|
2020
Q1 | $74K | Buy |
+515
| New | +$74K | 0.05% | 222 |
|