P.J. Schmidt Investment Management (PJS)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$638K Sell
2025
Q1
$555K Sell
2024
Q4
$527K Sell
2024
Q3
$543K Buy
2024
Q2
$476K Buy
2024
Q1
$459K Buy
2023
Q4
$396K Buy
2023
Q3
$253K Hold
2023
Q2
$268K Buy
2023
Q1
$253K Buy