MM
Main 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
Q1 | – | Sell |
-100
| Closed | -$15K | – | 131 |
|
|
2024
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 118 |
|
|
2024
Q3 | $15K | Hold |
100
| – | – | ﹤0.01% | 120 |
|
|
2024
Q2 | $13K | Hold |
100
| – | – | ﹤0.01% | 128 |
|
|
2024
Q1 | $13K | Hold |
100
| – | – | ﹤0.01% | 138 |
|
|
2023
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 126 |
|
|
2023
Q3 | $11K | Sell |
100
-125,400
| -100% | -$13.8M | ﹤0.01% | 125 |
|
|
2023
Q2 | $14.6M | Hold |
125,500
| – | – | 1.49% | 21 |
|
|
2023
Q1 | $14.4M | Buy |
125,500
+5,500
| +5% | +$633K | 1.53% | 22 |
|
|
2022
Q4 | $13.4M | Buy |
120,000
+119,900
| +119,900% | +$13.4M | 1.55% | 22 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 131 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$19K | – | 139 |
|
|
2020
Q4 | $19K | Sell |
200
-1,630
| -89% | -$155K | ﹤0.01% | 118 |
|
|
2020
Q3 | $290K | Buy |
1,830
+1,730
| +1,730% | +$274K | 0.04% | 75 |
|
|
2020
Q2 | $16K | Sell |
100
-29,000
| -100% | -$4.64M | ﹤0.01% | 113 |
|
|
2020
Q1 | $4.19M | Buy |
+29,100
| New | +$4.19M | 0.77% | 29 |
|