JE
ITA icon

JMAC Enterprises’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-23,718
Closed -$3.45M 136
2024
Q4
$3.45M Buy
23,718
+38
+0.2% +$5.52K 0.54% 53
2024
Q3
$3.54M Sell
23,680
-98
-0.4% -$14.7K 0.57% 51
2024
Q2
$3.14M Buy
23,778
+169
+0.7% +$22.3K 0.55% 47
2024
Q1
$3.11M Buy
23,609
+422
+2% +$55.7K 0.58% 48
2023
Q4
$2.94M Buy
23,187
+341
+1% +$43.2K 0.63% 47
2023
Q3
$2.42M Buy
22,846
+80
+0.4% +$8.48K 0.6% 49
2023
Q2
$2.66M Sell
22,766
-756
-3% -$88.2K 0.66% 43
2023
Q1
$2.71M Buy
23,522
+420
+2% +$48.3K 0.69% 39
2022
Q4
$2.58M Buy
23,102
+488
+2% +$54.6K 0.71% 38
2022
Q3
$2.06M Sell
22,614
-4,096
-15% -$373K 0.58% 50
2022
Q2
$2.65M Buy
26,710
+393
+1% +$39K 0.68% 39
2022
Q1
$2.92M Buy
26,317
+276
+1% +$30.6K 0.69% 36
2021
Q4
$2.72M Buy
+26,041
New +$2.72M 0.64% 39