GTAM
Global Trust 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 | $425K | Buy |
2,255
+1,085
| +93% | +$205K | 0.23% | 98 |
|
|
2025
Q1 | $179K | Buy |
1,170
+225
| +24% | +$34.4K | 0.11% | 151 |
|
|
2024
Q4 | $137K | Sell |
945
-95
| -9% | -$13.8K | 0.05% | 203 |
|
|
2024
Q3 | $156K | Buy |
1,040
+330
| +46% | +$49.4K | 0.06% | 199 |
|
|
2024
Q2 | $93.8K | Buy |
710
+350
| +97% | +$46.2K | 0.04% | 218 |
|
|
2024
Q1 | $47.5K | Sell |
360
-580
| -62% | -$76.5K | 0.02% | 266 |
|
|
2023
Q4 | $119K | Buy |
+940
| New | +$119K | 0.05% | 183 |
|
|
2023
Q3 | – | Sell |
-490
| Closed | -$57.2K | – | 460 |
|
|
2023
Q2 | $57.2K | Sell |
490
-575
| -54% | -$67.1K | 0.03% | 230 |
|
|
2023
Q1 | $123K | Buy |
1,065
+170
| +19% | +$19.6K | 0.06% | 174 |
|
|
2022
Q4 | $100K | Buy |
+895
| New | +$100K | 0.05% | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2022
Q2 | – | Sell |
-4,902
| Closed | -$543K | – | 445 |
|
|
2022
Q1 | $543K | Buy |
+4,902
| New | +$543K | 0.23% | 96 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 430 |
|
|
2018
Q2 | – | Sell |
-2,013
| Closed | -$398K | – | 407 |
|
|
2018
Q1 | $398K | Sell |
2,013
-364
| -15% | -$72K | 0.31% | 91 |
|
|
2017
Q4 | $447K | Buy |
+2,377
| New | +$447K | 0.32% | 91 |
|