Meixler Investment 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 | – | Sell |
-1,308
| Closed | -$200K | – | 102 |
|
|
2025
Q1 | $200K | Sell |
1,308
-505
| -28% | -$77.3K | 0.14% | 92 |
|
|
2024
Q4 | $264K | Sell |
1,813
-364
| -17% | -$52.9K | 0.19% | 85 |
|
|
2024
Q3 | $326K | Sell |
2,177
-812
| -27% | -$122K | 0.24% | 74 |
|
|
2024
Q2 | $395K | Sell |
2,989
-4,333
| -59% | -$572K | 0.3% | 55 |
|
|
2024
Q1 | $966K | Sell |
7,322
-8,843
| -55% | -$1.17M | 0.72% | 31 |
|
|
2023
Q4 | $2.05M | Buy |
16,165
+910
| +6% | +$115K | 1.7% | 14 |
|
|
2023
Q3 | $1.62M | Buy |
15,255
+9,610
| +170% | +$1.02M | 1.45% | 15 |
|
|
2023
Q2 | $659K | Buy |
+5,645
| New | +$659K | 0.61% | 33 |
|