OSAM
O'Shaughnessy 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 | $720K | Sell |
3,817
-8
| -0.2% | -$1.51K | ﹤0.01% | 1198 |
|
|
2025
Q1 | $586K | Buy |
3,825
+601
| +19% | +$92K | ﹤0.01% | 1238 |
|
|
2024
Q4 | $469K | Buy |
3,224
+56
| +2% | +$8.14K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $487K | Buy |
3,168
+16
| +0.5% | +$2.46K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $416K | Buy |
3,152
+957
| +44% | +$126K | ﹤0.01% | 1211 |
|
|
2024
Q1 | $290K | Buy |
2,195
+609
| +38% | +$80.3K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $201K | Buy |
1,586
+479
| +43% | +$60.6K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $117K | Buy |
1,107
+464
| +72% | +$49.2K | ﹤0.01% | 1358 |
|
|
2023
Q2 | $75K | Hold |
643
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q1 | $74K | Hold |
643
| – | – | ﹤0.01% | 1316 |
|
|
2022
Q4 | $71.9K | Buy |
643
+31
| +5% | +$3.47K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $56K | Hold |
612
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $61K | Buy |
+612
| New | +$61K | ﹤0.01% | 1142 |
|