RAM
Riggs 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 | $26.4K | Hold |
140
| – | – | 0.01% | 217 |
|
|
2025
Q1 | $21.4K | Hold |
140
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $20.4K | Hold |
140
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $21K | Hold |
140
| – | – | 0.01% | 200 |
|
|
2024
Q2 | $18.5K | Hold |
140
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $18.5K | Hold |
140
| – | – | 0.01% | 195 |
|
|
2023
Q4 | $17.7K | Buy |
+140
| New | +$17.7K | 0.01% | 195 |
|
|
2020
Q1 | – | Sell |
-651
| Closed | -$145K | – | 272 |
|
|
2019
Q4 | $145K | Hold |
651
| – | – | 0.06% | 76 |
|
|
2019
Q3 | $146K | Hold |
651
| – | – | 0.07% | 70 |
|
|
2019
Q2 | $139K | Sell |
651
-15
| -2% | -$3.2K | 0.08% | 72 |
|
|
2019
Q1 | $132K | Hold |
666
| – | – | 0.09% | 68 |
|
|
2018
Q4 | $115K | Hold |
666
| – | – | 0.08% | 68 |
|
|
2018
Q3 | $144K | Hold |
666
| – | – | 0.07% | 64 |
|
|
2018
Q2 | $128K | Hold |
666
| – | – | 0.06% | 70 |
|
|
2018
Q1 | $132K | Hold |
666
| – | – | 0.05% | 74 |
|
|
2017
Q4 | $125K | Buy |
+666
| New | +$125K | 0.05% | 84 |
|