HWM
Howard 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 | $1.28M | Sell |
6,802
-121
| -2% | -$22.8K | 0.65% | 43 |
|
|
2025
Q1 | $1.06M | Buy |
6,923
+54
| +0.8% | +$8.27K | 0.59% | 49 |
|
|
2024
Q4 | $998K | Buy |
6,869
+1,162
| +20% | +$169K | 0.54% | 53 |
|
|
2024
Q3 | $854K | Buy |
5,707
+28
| +0.5% | +$4.19K | 0.5% | 54 |
|
|
2024
Q2 | $750K | Buy |
5,679
+956
| +20% | +$126K | 0.59% | 46 |
|
|
2024
Q1 | $623K | Sell |
4,723
-20
| -0.4% | -$2.64K | 0.51% | 48 |
|
|
2023
Q4 | $600K | Buy |
4,743
+182
| +4% | +$23K | 0.5% | 46 |
|
|
2023
Q3 | $483K | Sell |
4,561
-90
| -2% | -$9.54K | 0.45% | 50 |
|
|
2023
Q2 | $543K | Buy |
4,651
+25
| +0.5% | +$2.92K | 0.47% | 48 |
|
|
2023
Q1 | $532K | Sell |
4,626
-20
| -0.4% | -$2.3K | 0.44% | 56 |
|
|
2022
Q4 | $520K | Buy |
4,646
+45
| +1% | +$5.03K | 0.43% | 61 |
|
|
2022
Q3 | $419K | Buy |
+4,601
| New | +$419K | 0.3% | 68 |
|
|
2022
Q2 | – | Sell |
-4,686
| Closed | -$519K | – | 95 |
|
|
2022
Q1 | $519K | Sell |
4,686
-60
| -1% | -$6.65K | 0.28% | 74 |
|
|
2021
Q4 | $487K | Sell |
4,746
-269
| -5% | -$27.6K | 0.26% | 81 |
|
|
2021
Q3 | $522K | Sell |
5,015
-300
| -6% | -$31.2K | 0.29% | 78 |
|
|
2021
Q2 | $582K | Sell |
5,315
-180
| -3% | -$19.7K | 0.32% | 74 |
|
|
2021
Q1 | $572K | Sell |
5,495
-450
| -8% | -$46.8K | 0.33% | 73 |
|
|
2020
Q4 | $563K | Buy |
5,945
+2,785
| +88% | +$264K | 0.35% | 69 |
|
|
2020
Q3 | $500K | Sell |
3,160
-420
| -12% | -$66.5K | 0.36% | 67 |
|
|
2020
Q2 | $589K | Buy |
3,580
+15
| +0.4% | +$2.47K | 0.48% | 53 |
|
|
2020
Q1 | $512K | Buy |
3,565
+18
| +0.5% | +$2.59K | 0.54% | 45 |
|
|
2019
Q4 | $787K | Buy |
+3,547
| New | +$787K | 0.66% | 30 |
|