JE
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 |
|