LAM
ITA icon

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