MWM
Mascoma Wealth 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 | $142K | Hold |
752
| – | – | 0.03% | 107 |
|
|
2025
Q1 | $115K | Hold |
752
| – | – | 0.03% | 122 |
|
|
2024
Q4 | $109K | Hold |
752
| – | – | 0.03% | 134 |
|
|
2024
Q3 | $113K | Hold |
752
| – | – | 0.03% | 133 |
|
|
2024
Q2 | $99.3K | Hold |
752
| – | – | 0.03% | 141 |
|
|
2024
Q1 | $99.2K | Hold |
752
| – | – | 0.03% | 136 |
|
|
2023
Q4 | $95.2K | Sell |
752
-60
| -7% | -$7.6K | 0.03% | 141 |
|
|
2023
Q3 | $86K | Hold |
812
| – | – | 0.03% | 146 |
|
|
2023
Q2 | $94.9K | Sell |
812
-23
| -3% | -$2.69K | 0.03% | 144 |
|
|
2023
Q1 | $95.2K | Buy |
835
+264
| +46% | +$30.1K | 0.03% | 167 |
|
|
2022
Q4 | $63.9K | Hold |
571
| – | – | 0.02% | 204 |
|
|
2022
Q3 | $52K | Buy |
571
+250
| +78% | +$22.8K | 0.02% | 222 |
|
|
2022
Q2 | $32K | Hold |
321
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $36K | Buy |
321
+83
| +35% | +$9.31K | 0.01% | 307 |
|
|
2021
Q4 | $24K | Hold |
238
| – | – | 0.01% | 304 |
|
|
2021
Q3 | $25K | Buy |
+238
| New | +$25K | 0.01% | 268 |
|
|
2021
Q2 | – | Sell |
-288
| Closed | -$30K | – | 276 |
|
|
2021
Q1 | $30K | Buy |
+288
| New | +$30K | 0.01% | 260 |
|
|
2019
Q3 | – | Sell |
-550
| Closed | -$118K | – | 213 |
|
|
2019
Q2 | $118K | Sell |
550
-155
| -22% | -$33.3K | 0.07% | 104 |
|
|
2019
Q1 | $141K | Sell |
705
-355
| -33% | -$71K | 0.09% | 84 |
|
|
2018
Q4 | $183K | Sell |
1,060
-57
| -5% | -$9.84K | 0.14% | 67 |
|
|
2018
Q3 | $242K | Buy |
1,117
+453
| +68% | +$98.1K | 0.16% | 69 |
|
|
2018
Q2 | $128K | Buy |
664
+149
| +29% | +$28.7K | 0.09% | 95 |
|
|
2018
Q1 | $102K | Hold |
515
| – | – | 0.07% | 113 |
|
|
2017
Q4 | $103K | Sell |
515
-110
| -18% | -$22K | 0.06% | 106 |
|
|
2017
Q3 | $111K | Hold |
625
| – | – | 0.07% | 107 |
|
|
2017
Q2 | $98K | Buy |
625
+195
| +45% | +$30.6K | 0.07% | 117 |
|
|
2017
Q1 | $64K | Buy |
430
+110
| +34% | +$16.4K | 0.05% | 128 |
|
|
2016
Q4 | $45K | Buy |
+320
| New | +$45K | 0.03% | 147 |
|