SAM
Secure 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 | $776K | Sell |
4,112
-5,336
| -56% | -$1.01M | 0.14% | 146 |
|
|
2025
Q1 | $1.45M | Sell |
9,448
-242
| -2% | -$37.1K | 0.29% | 103 |
|
|
2024
Q4 | $1.41M | Sell |
9,690
-1,099
| -10% | -$160K | 0.21% | 111 |
|
|
2024
Q3 | $1.61M | Sell |
10,789
-125
| -1% | -$18.7K | 0.27% | 93 |
|
|
2024
Q2 | $1.44M | Sell |
10,914
-117
| -1% | -$15.5K | 0.27% | 89 |
|
|
2024
Q1 | $1.46M | Sell |
11,031
-3
| -0% | -$396 | 0.34% | 71 |
|
|
2023
Q4 | $1.4M | Sell |
11,034
-214
| -2% | -$27.1K | 0.38% | 62 |
|
|
2023
Q3 | $1.19M | Sell |
11,248
-26
| -0.2% | -$2.76K | 0.36% | 67 |
|
|
2023
Q2 | $1.32M | Sell |
11,274
-177
| -2% | -$20.7K | 0.4% | 64 |
|
|
2023
Q1 | $1.32M | Sell |
11,451
-861
| -7% | -$99.1K | 0.44% | 67 |
|
|
2022
Q4 | $1.38M | Sell |
12,312
-1,735
| -12% | -$194K | 0.49% | 62 |
|
|
2022
Q3 | $1.28M | Buy |
14,047
+59
| +0.4% | +$5.38K | 0.72% | 22 |
|
|
2022
Q2 | $1.39M | Buy |
13,988
+136
| +1% | +$13.5K | 0.77% | 24 |
|
|
2022
Q1 | $1.54M | Buy |
13,852
+387
| +3% | +$42.9K | 0.69% | 21 |
|
|
2021
Q4 | $1.38M | Buy |
+13,465
| New | +$1.38M | 0.56% | 28 |
|