FAM
Flaharty Asset 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 | $540K | Hold |
2,860
| – | – | 0.11% | 44 |
|
|
2025
Q1 | $438K | Hold |
2,860
| – | – | 0.06% | 74 |
|
|
2024
Q4 | $416K | Hold |
2,860
| – | – | 0.06% | 76 |
|
|
2024
Q3 | $428K | Hold |
2,860
| – | – | 0.06% | 77 |
|
|
2024
Q2 | $378K | Hold |
2,860
| – | – | 0.06% | 78 |
|
|
2024
Q1 | $377K | Hold |
2,860
| – | – | 0.06% | 80 |
|
|
2023
Q4 | $362K | Buy |
2,860
+92
| +3% | +$11.6K | 0.06% | 84 |
|
|
2023
Q3 | $293K | Buy |
2,768
+180
| +7% | +$19.1K | 0.05% | 86 |
|
|
2023
Q2 | $302K | Hold |
2,588
| – | – | 0.05% | 85 |
|
|
2023
Q1 | $298K | Buy |
2,588
+678
| +35% | +$78K | 0.05% | 83 |
|
|
2022
Q4 | $214K | Buy |
+1,910
| New | +$214K | 0.04% | 109 |
|