PJSIMP
P.J. Schmidt Investment Management (PJS)’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 | $638K | Sell |
3,383
-244
| -7% | -$46K | 0.11% | 98 |
|
|
2025
Q1 | $555K | Sell |
3,627
-1
| -0% | -$153 | 0.1% | 99 |
|
|
2024
Q4 | $527K | Sell |
3,628
-4
| -0.1% | -$581 | 0.09% | 108 |
|
|
2024
Q3 | $543K | Buy |
3,632
+25
| +0.7% | +$3.74K | 0.09% | 104 |
|
|
2024
Q2 | $476K | Buy |
3,607
+127
| +4% | +$16.8K | 0.09% | 114 |
|
|
2024
Q1 | $459K | Buy |
3,480
+233
| +7% | +$30.7K | 0.09% | 119 |
|
|
2023
Q4 | $396K | Buy |
3,247
+911
| +39% | +$111K | 0.08% | 127 |
|
|
2023
Q3 | $253K | Hold |
2,336
| – | – | 0.05% | 152 |
|
|
2023
Q2 | $268K | Buy |
2,336
+105
| +5% | +$12K | 0.05% | 148 |
|
|
2023
Q1 | $253K | Buy |
+2,231
| New | +$253K | 0.05% | 154 |
|