MSAM
Moloney Securities Asset 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 | $313K | Sell |
1,658
-400
| -19% | -$75.5K | 0.04% | 356 |
|
|
2025
Q1 | $315K | Hold |
2,058
| – | – | 0.04% | 348 |
|
|
2024
Q4 | $299K | Sell |
2,058
-314
| -13% | -$45.6K | 0.04% | 347 |
|
|
2024
Q3 | $355K | Sell |
2,372
-6
| -0.3% | -$898 | 0.05% | 331 |
|
|
2024
Q2 | $314K | Hold |
2,378
| – | – | 0.05% | 341 |
|
|
2024
Q1 | $314K | Hold |
2,378
| – | – | 0.05% | 339 |
|
|
2023
Q4 | $301K | Sell |
2,378
-75
| -3% | -$9.5K | 0.05% | 333 |
|
|
2023
Q3 | $260K | Sell |
2,453
-378
| -13% | -$40.1K | 0.05% | 338 |
|
|
2023
Q2 | $330K | Buy |
2,831
+164
| +6% | +$19.1K | 0.06% | 306 |
|
|
2023
Q1 | $307K | Buy |
2,667
+191
| +8% | +$22K | 0.06% | 314 |
|
|
2022
Q4 | $277K | Buy |
2,476
+59
| +2% | +$6.6K | 0.06% | 300 |
|
|
2022
Q3 | $220K | Sell |
2,417
-258
| -10% | -$23.5K | 0.05% | 318 |
|
|
2022
Q2 | $265K | Sell |
2,675
-311
| -10% | -$30.8K | 0.06% | 289 |
|
|
2022
Q1 | $331K | Sell |
2,986
-62
| -2% | -$6.87K | 0.06% | 278 |
|
|
2021
Q4 | $313K | Sell |
3,048
-41
| -1% | -$4.21K | 0.05% | 314 |
|
|
2021
Q3 | $322K | Hold |
3,089
| – | – | 0.06% | 310 |
|
|
2021
Q2 | $338K | Hold |
3,089
| – | – | 0.06% | 296 |
|
|
2021
Q1 | $322K | Hold |
3,089
| – | – | 0.06% | 298 |
|
|
2020
Q4 | $293K | Buy |
3,089
+1,545
| +100% | +$147K | 0.07% | 283 |
|
|
2020
Q3 | $245K | Buy |
1,544
+170
| +12% | +$27K | 0.06% | 273 |
|
|
2020
Q2 | $226K | Buy |
+1,374
| New | +$226K | 0.07% | 256 |
|
|
2020
Q1 | – | Sell |
-1,405
| Closed | -$312K | – | 318 |
|
|
2019
Q4 | $312K | Sell |
1,405
-4
| -0.3% | -$888 | 0.1% | 248 |
|
|
2019
Q3 | $317K | Buy |
1,409
+3
| +0.2% | +$675 | 0.11% | 226 |
|
|
2019
Q2 | $301K | Sell |
1,406
-48
| -3% | -$10.3K | 0.1% | 220 |
|
|
2019
Q1 | $290K | Buy |
1,454
+117
| +9% | +$23.3K | 0.1% | 224 |
|
|
2018
Q4 | $231K | Sell |
1,337
-564
| -30% | -$97.4K | 0.09% | 228 |
|
|
2018
Q3 | $411K | Sell |
1,901
-39
| -2% | -$8.43K | 0.14% | 172 |
|
|
2018
Q2 | $373K | Buy |
1,940
+504
| +35% | +$96.9K | 0.14% | 182 |
|
|
2018
Q1 | $284K | Buy |
1,436
+118
| +9% | +$23.3K | 0.12% | 211 |
|
|
2017
Q4 | $248K | Buy |
+1,318
| New | +$248K | 0.1% | 214 |
|