JBR Co Financial Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
11,407
-1,135
| -9% | -$214K | 1.06% | 23 |
|
|
2025
Q1 | $1.92M | Sell |
12,542
-50
| -0.4% | -$7.66K | 1.12% | 22 |
|
|
2024
Q4 | $1.83M | Sell |
12,592
-65
| -0.5% | -$9.45K | 1.12% | 23 |
|
|
2024
Q3 | $1.89M | Sell |
12,657
-70
| -0.6% | -$10.5K | 1.24% | 22 |
|
|
2024
Q2 | $1.68M | Sell |
12,727
-1,182
| -8% | -$156K | 1.18% | 22 |
|
|
2024
Q1 | $1.84M | Sell |
13,909
-692
| -5% | -$91.3K | 1.46% | 20 |
|
|
2023
Q4 | $1.85M | Buy |
+14,601
| New | +$1.85M | 1.74% | 17 |
|