MRCM
M&R Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $65.8K | Sell |
440
-60
| -12% | -$8.98K | 0.01% | 220 |
|
|
2024
Q2 | $66K | Sell |
500
-60
| -11% | -$7.92K | 0.02% | 205 |
|
|
2024
Q1 | $73.9K | Hold |
560
| – | – | 0.02% | 198 |
|
|
2023
Q4 | $70.9K | Hold |
560
| – | – | 0.02% | 221 |
|
|
2023
Q3 | $59.3K | Hold |
560
| – | – | 0.02% | 222 |
|
|
2023
Q2 | $65.3K | Hold |
560
| – | – | 0.02% | 223 |
|
|
2023
Q1 | $64.4K | Hold |
560
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $62.6K | Buy |
560
+30
| +6% | +$3.36K | 0.02% | 211 |
|
|
2022
Q3 | $48K | Hold |
530
| – | – | 0.01% | 219 |
|
|
2022
Q2 | $52K | Sell |
530
-165
| -24% | -$16.2K | 0.01% | 222 |
|
|
2022
Q1 | $76K | Hold |
695
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $71K | Hold |
695
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $72K | Sell |
695
-25
| -3% | -$2.59K | 0.02% | 213 |
|
|
2021
Q2 | $78K | Hold |
720
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $74K | Sell |
720
-1,200
| -63% | -$123K | 0.02% | 202 |
|
|
2020
Q4 | $181K | Buy |
1,920
+960
| +100% | +$90.5K | 0.04% | 157 |
|
|
2020
Q3 | $152K | Hold |
960
| – | – | 0.04% | 166 |
|
|
2020
Q2 | $158K | Hold |
960
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $138K | Sell |
960
-7,214
| -88% | -$1.04M | 0.04% | 174 |
|
|
2019
Q4 | $1.82M | Buy |
8,174
+1,303
| +19% | +$289K | 0.41% | 57 |
|
|
2019
Q3 | $1.54M | Buy |
6,871
+40
| +0.6% | +$8.98K | 0.36% | 68 |
|
|
2019
Q2 | $1.46M | Buy |
6,831
+375
| +6% | +$80.3K | 0.33% | 69 |
|
|
2019
Q1 | $1.35M | Buy |
6,456
+580
| +10% | +$121K | 0.31% | 73 |
|
|
2018
Q4 | $1.02M | Buy |
5,876
+181
| +3% | +$31.3K | 0.27% | 78 |
|
|
2018
Q3 | $1.23M | Buy |
5,695
+500
| +10% | +$108K | 0.27% | 77 |
|
|
2018
Q2 | $999K | Buy |
5,195
+200
| +4% | +$38.5K | 0.23% | 89 |
|
|
2018
Q1 | $988K | Hold |
4,995
| – | – | 0.23% | 83 |
|
|
2017
Q4 | $939K | Buy |
4,995
+260
| +5% | +$48.9K | 0.22% | 91 |
|
|
2017
Q3 | $843K | Hold |
4,735
| – | – | 0.2% | 97 |
|
|
2017
Q2 | $792K | Hold |
4,735
| – | – | 0.2% | 98 |
|
|
2017
Q1 | $704K | Hold |
4,735
| – | – | 0.18% | 101 |
|
|
2016
Q4 | $665K | Buy |
4,735
+4,685
| +9,370% | +$658K | 0.18% | 100 |
|
|
2016
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 463 |
|