RMAM
Raab & Moskowitz 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 | $1.28M | Sell |
6,804
-245
| -3% | -$46.2K | 0.31% | 79 |
|
2025
Q1 | $1.08M | Sell |
7,049
-561
| -7% | -$85.9K | 0.27% | 79 |
|
2024
Q4 | $1.11M | Sell |
7,610
-743
| -9% | -$108K | 0.27% | 80 |
|
2024
Q3 | $1.25M | Sell |
8,353
-604
| -7% | -$90.4K | 0.32% | 76 |
|
2024
Q2 | $1.18M | Sell |
8,957
-57
| -0.6% | -$7.53K | 0.32% | 76 |
|
2024
Q1 | $1.19M | Buy |
9,014
+234
| +3% | +$30.9K | 0.33% | 79 |
|
2023
Q4 | $1.11M | Buy |
8,780
+3,141
| +56% | +$398K | 0.35% | 75 |
|
2023
Q3 | $598K | Sell |
5,639
-473
| -8% | -$50.1K | 0.21% | 97 |
|
2023
Q2 | $713K | Sell |
6,112
-256
| -4% | -$29.9K | 0.24% | 87 |
|
2023
Q1 | $733K | Sell |
6,368
-23
| -0.4% | -$2.65K | 0.27% | 85 |
|
2022
Q4 | $715K | Sell |
6,391
-1,223
| -16% | -$137K | 0.27% | 84 |
|
2022
Q3 | $694K | Sell |
7,614
-1,221
| -14% | -$111K | 0.29% | 82 |
|
2022
Q2 | $876K | Buy |
8,835
+3,371
| +62% | +$334K | 0.34% | 74 |
|
2022
Q1 | $605K | Buy |
+5,464
| New | +$605K | 0.21% | 101 |
|
2019
Q1 | – | Sell |
-1,651
| Closed | -$285K | – | 170 |
|
2018
Q4 | $285K | Buy |
1,651
+1,627
| +6,779% | +$281K | 0.14% | 129 |
|
2018
Q3 | $5K | Buy |
+24
| New | +$5K | ﹤0.01% | 456 |
|