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Lodestar Private 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
$1.9M Sell
10,081
-1,579
-14% -$298K 0.22% 71
2025
Q1
$1.79M Sell
11,660
-229
-2% -$35.1K 0.22% 75
2024
Q4
$1.73M Sell
11,889
-159
-1% -$23.1K 0.22% 78
2024
Q3
$1.8M Sell
12,048
-159
-1% -$23.8K 0.23% 78
2024
Q2
$1.61M Sell
12,207
-202
-2% -$26.7K 0.22% 79
2024
Q1
$1.64M Sell
12,409
-474
-4% -$62.5K 0.23% 78
2023
Q4
$1.63M Sell
12,883
-66
-0.5% -$8.36K 0.25% 77
2023
Q3
$1.37M Sell
12,949
-398
-3% -$42.2K 0.23% 76
2023
Q2
$1.56M Sell
13,347
-467
-3% -$54.5K 0.26% 70
2023
Q1
$1.59M Sell
13,814
-58
-0.4% -$6.68K 0.28% 70
2022
Q4
$1.55M Buy
+13,872
New +$1.55M 0.3% 71