MAM
MWA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,462
| Closed | -$219K | – | 127 |
|
|
2024
Q3 | $219K | Sell |
1,462
-297
| -17% | -$44.5K | 0.15% | 122 |
|
|
2024
Q2 | $232K | Sell |
1,759
-100
| -5% | -$13.2K | 0.17% | 115 |
|
|
2024
Q1 | $245K | Sell |
1,859
-164
| -8% | -$21.6K | 0.18% | 112 |
|
|
2023
Q4 | $256K | Sell |
2,023
-69
| -3% | -$8.74K | 0.21% | 98 |
|
|
2023
Q3 | $222K | Buy |
+2,092
| New | +$222K | 0.21% | 103 |
|