GAM
Griffin 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 | $433K | Buy |
2,294
+117
| +5% | +$22.1K | 0.05% | 161 |
|
|
2025
Q1 | $333K | Sell |
2,177
-6
| -0.3% | -$919 | 0.04% | 168 |
|
|
2024
Q4 | $317K | Buy |
2,183
+318
| +17% | +$46.2K | 0.04% | 182 |
|
|
2024
Q3 | $279K | Sell |
1,865
-82
| -4% | -$12.3K | 0.03% | 186 |
|
|
2024
Q2 | $257K | Sell |
1,947
-87
| -4% | -$11.5K | 0.03% | 196 |
|
|
2024
Q1 | $268K | Buy |
2,034
+4
| +0.2% | +$528 | 0.03% | 197 |
|
|
2023
Q4 | $257K | Buy |
2,030
+103
| +5% | +$13K | 0.03% | 196 |
|
|
2023
Q3 | $204K | Buy |
1,927
+149
| +8% | +$15.8K | 0.03% | 195 |
|
|
2023
Q2 | $207K | Sell |
1,778
-34
| -2% | -$3.97K | 0.03% | 206 |
|
|
2023
Q1 | $209K | Buy |
+1,812
| New | +$209K | 0.03% | 206 |
|
|
2020
Q1 | – | Sell |
-1,219
| Closed | -$271K | – | 212 |
|
|
2019
Q4 | $271K | Sell |
1,219
-6
| -0.5% | -$1.33K | 0.04% | 190 |
|
|
2019
Q3 | $275K | Sell |
1,225
-325
| -21% | -$73K | 0.04% | 190 |
|
|
2019
Q2 | $332K | Buy |
1,550
+18
| +1% | +$3.86K | 0.04% | 203 |
|
|
2019
Q1 | $306K | Buy |
1,532
+10
| +0.7% | +$2K | 0.04% | 204 |
|
|
2018
Q4 | $263K | Buy |
1,522
+43
| +3% | +$7.43K | 0.04% | 197 |
|
|
2018
Q3 | $320K | Buy |
+1,479
| New | +$320K | 0.05% | 203 |
|
|
2018
Q2 | – | Sell |
-1,024
| Closed | -$203K | – | 206 |
|
|
2018
Q1 | $203K | Buy |
+1,024
| New | +$203K | 0.04% | 202 |
|