Magnolia Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Hold |
3,015
| – | – | 0.45% | 46 |
|
|
2025
Q1 | $462K | Hold |
3,015
| – | – | 0.4% | 50 |
|
|
2024
Q4 | $438K | Hold |
3,015
| – | – | 0.35% | 52 |
|
|
2024
Q3 | $451K | Hold |
3,015
| – | – | 0.36% | 53 |
|
|
2024
Q2 | $398K | Hold |
3,015
| – | – | 0.33% | 54 |
|
|
2024
Q1 | $398K | Buy |
3,015
+210
| +7% | +$27.7K | 0.34% | 55 |
|
|
2023
Q4 | $355K | Sell |
2,805
-1,470
| -34% | -$186K | 0.32% | 55 |
|
|
2023
Q3 | $453K | Hold |
4,275
| – | – | 0.44% | 45 |
|
|
2023
Q2 | $499K | Hold |
4,275
| – | – | 0.45% | 48 |
|
|
2023
Q1 | $492K | Buy |
4,275
+70
| +2% | +$8.06K | 0.46% | 48 |
|
|
2022
Q4 | $470K | Hold |
4,205
| – | – | 0.46% | 48 |
|
|
2022
Q3 | $383K | Hold |
4,205
| – | – | 0.39% | 51 |
|
|
2022
Q2 | $417K | Buy |
4,205
+1,020
| +32% | +$101K | 0.41% | 52 |
|
|
2022
Q1 | $353K | Buy |
+3,185
| New | +$353K | 0.29% | 62 |
|