RCM
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RMR Capital 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
$606K Sell
3,213
-1,639
-34% -$309K 0.43% 48
2025
Q1
$743K Buy
4,852
+2
+0% +$306 0.53% 43
2024
Q4
$705K Buy
4,850
+4
+0.1% +$581 0.52% 47
2024
Q3
$725K Buy
4,846
+1
+0% +$150 0.6% 44
2024
Q2
$640K Buy
4,845
+3
+0.1% +$396 0.58% 44
2024
Q1
$639K Sell
4,842
-568
-10% -$74.9K 0.58% 44
2023
Q4
$685K Buy
+5,410
New +$685K 0.78% 37