Picton Mahoney Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28K | Sell |
150
-100
| -40% | -$18.7K | ﹤0.01% | 640 |
|
|
2025
Q1 | $38K | Sell |
250
-50
| -17% | -$7.6K | ﹤0.01% | 445 |
|
|
2024
Q4 | $44K | Sell |
300
-1,000
| -77% | -$147K | ﹤0.01% | 373 |
|
|
2024
Q3 | $193K | Buy |
1,300
+200
| +18% | +$29.7K | 0.01% | 314 |
|
|
2024
Q2 | $145K | Sell |
1,100
-500
| -31% | -$65.9K | 0.01% | 312 |
|
|
2024
Q1 | $211K | Buy |
1,600
+400
| +33% | +$52.8K | 0.01% | 250 |
|
|
2023
Q4 | $152K | Sell |
1,200
-300
| -20% | -$38K | ﹤0.01% | 310 |
|
|
2023
Q3 | $159K | Hold |
1,500
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $175K | Sell |
1,500
-900
| -38% | -$105K | 0.01% | 281 |
|
|
2023
Q1 | $276K | Buy |
2,400
+1,300
| +118% | +$150K | 0.01% | 311 |
|
|
2022
Q4 | $123K | Buy |
+1,100
| New | +$123K | 0.01% | 510 |
|