MWM
MinichMacGregor 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 | $15.9M | Buy |
84,387
+1,131
| +1% | +$213K | 3.4% | 6 |
|
|
2025
Q1 | $12.7M | Buy |
83,256
+8,441
| +11% | +$1.29M | 2.86% | 9 |
|
|
2024
Q4 | $10.9M | Sell |
74,815
-648
| -0.9% | -$94.2K | 2.26% | 14 |
|
|
2024
Q3 | $11.3M | Sell |
75,463
-2,126
| -3% | -$318K | 2.42% | 10 |
|
|
2024
Q2 | $10.2M | Sell |
77,589
-2,496
| -3% | -$330K | 2.5% | 13 |
|
|
2024
Q1 | $10.5M | Sell |
80,085
-1,572
| -2% | -$206K | 2.68% | 9 |
|
|
2023
Q4 | $10.3M | Sell |
81,657
-5,100
| -6% | -$646K | 2.99% | 7 |
|
|
2023
Q3 | $9.19M | Sell |
86,757
-968
| -1% | -$103K | 3.05% | 8 |
|
|
2023
Q2 | $10.2M | Buy |
87,725
+67
| +0.1% | +$7.82K | 3.2% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
87,658
+87,075
| +14,936% | +$10M | 3.34% | 7 |
|
|
2022
Q4 | $65.2K | Buy |
+583
| New | +$65.2K | 0.02% | 163 |
|
|
2020
Q1 | – | Sell |
-24,690
| Closed | -$5.48M | – | 97 |
|
|
2019
Q4 | $5.48M | Buy |
24,690
+495
| +2% | +$110K | 3.05% | 14 |
|
|
2019
Q3 | $5.44M | Sell |
24,195
-10,112
| -29% | -$2.27M | 3.68% | 10 |
|
|
2019
Q2 | $7.28M | Buy |
34,307
+271
| +0.8% | +$57.5K | 5.09% | 8 |
|
|
2019
Q1 | $6.95M | Buy |
+34,036
| New | +$6.95M | 5.22% | 6 |
|
|
2018
Q4 | – | Sell |
-31,232
| Closed | -$6.78M | – | 292 |
|
|
2018
Q3 | $6.78M | Buy |
31,232
+2,910
| +10% | +$632K | 4.47% | 5 |
|
|
2018
Q2 | $5.46M | Buy |
28,322
+1,088
| +4% | +$210K | 3.89% | 8 |
|
|
2018
Q1 | $5.39M | Sell |
27,234
-1,099
| -4% | -$218K | 4.2% | 5 |
|
|
2017
Q4 | $5.33M | Sell |
28,333
-1,161
| -4% | -$218K | 4.16% | 5 |
|
|
2017
Q3 | $5.25M | Buy |
29,494
+1,087
| +4% | +$194K | 4.35% | 6 |
|
|
2017
Q2 | $4.47M | Buy |
28,407
+1,221
| +4% | +$192K | 3.88% | 9 |
|
|
2017
Q1 | $4.04M | Buy |
27,186
+508
| +2% | +$75.5K | 3.64% | 9 |
|
|
2016
Q4 | $3.75M | Buy |
26,678
+1,601
| +6% | +$225K | 3.51% | 7 |
|
|
2016
Q3 | $3.24M | Sell |
25,077
-25
| -0.1% | -$3.23K | 3.04% | 9 |
|
|
2016
Q2 | $3.14M | Buy |
25,102
+125
| +0.5% | +$15.6K | 2.96% | 9 |
|
|
2016
Q1 | $2.92M | Sell |
24,977
-1,630
| -6% | -$190K | 2.82% | 9 |
|
|
2015
Q4 | $3.23M | Buy |
+26,607
| New | +$3.23M | 3.01% | 14 |
|