LAM
Lewis Asset 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 | $428K | Buy |
2,269
+1
| +0% | +$189 | 0.2% | 120 |
|
2025
Q1 | $347K | Sell |
2,268
-624
| -22% | -$95.5K | 0.29% | 91 |
|
2024
Q4 | $420K | Buy |
2,892
+152
| +6% | +$22.1K | 0.32% | 80 |
|
2024
Q3 | $410K | Buy |
2,740
+1
| +0% | +$150 | 0.3% | 83 |
|
2024
Q2 | $362K | Buy |
2,739
+2
| +0.1% | +$264 | 0.28% | 80 |
|
2024
Q1 | $361K | Sell |
2,737
-1,084
| -28% | -$143K | 0.3% | 76 |
|
2023
Q4 | $484K | Buy |
+3,821
| New | +$484K | 0.44% | 56 |
|