Means Investment Company’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 | $431K | Hold |
2,285
| – | – | 0.04% | 137 |
|
|
2025
Q1 | $350K | Sell |
2,285
-659
| -22% | -$101K | 0.04% | 142 |
|
|
2024
Q4 | $428K | Buy |
2,944
+53
| +2% | +$7.7K | 0.04% | 136 |
|
|
2024
Q3 | $433K | Buy |
2,891
+39
| +1% | +$5.84K | 0.05% | 134 |
|
|
2024
Q2 | $377K | Buy |
2,852
+75
| +3% | +$9.9K | 0.05% | 142 |
|
|
2024
Q1 | $366K | Buy |
2,777
+132
| +5% | +$17.4K | 0.05% | 143 |
|
|
2023
Q4 | $335K | Buy |
2,645
+27
| +1% | +$3.42K | 0.05% | 151 |
|
|
2023
Q3 | $277K | Sell |
2,618
-115
| -4% | -$12.2K | 0.05% | 167 |
|
|
2023
Q2 | $319K | Sell |
2,733
-100
| -4% | -$11.7K | 0.05% | 158 |
|
|
2023
Q1 | $326K | Buy |
2,833
+102
| +4% | +$11.7K | 0.06% | 150 |
|
|
2022
Q4 | $305K | Buy |
+2,731
| New | +$305K | 0.06% | 154 |
|