JCM
Janney Capital 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 | $20.5M | Sell |
108,569
-2,959
| -3% | -$558K | 1.32% | 13 |
|
|
2025
Q1 | $17.1M | Sell |
111,528
-2,256
| -2% | -$345K | 1.17% | 20 |
|
|
2024
Q4 | $16.5M | Sell |
113,784
-3,442
| -3% | -$500K | 1.09% | 23 |
|
|
2024
Q3 | $17.5M | Sell |
117,226
-6,470
| -5% | -$968K | 1.18% | 19 |
|
|
2024
Q2 | $16.3M | Sell |
123,696
-2,469
| -2% | -$326K | 1.15% | 20 |
|
|
2024
Q1 | $16.6M | Sell |
126,165
-4,132
| -3% | -$545K | 1.11% | 22 |
|
|
2023
Q4 | $16.5M | Sell |
130,297
-8,028
| -6% | -$1.02M | 1.11% | 27 |
|
|
2023
Q3 | $14.7M | Sell |
138,325
-6,249
| -4% | -$662K | 1.13% | 26 |
|
|
2023
Q2 | $16.9M | Sell |
144,574
-4,549
| -3% | -$531K | 1.17% | 21 |
|
|
2023
Q1 | $17.2M | Buy |
149,123
+73,249
| +97% | +$8.43M | 1.29% | 18 |
|
|
2022
Q4 | $8.49M | Buy |
+75,874
| New | +$8.49M | 0.61% | 70 |
|