SWM
Segment Wealth 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 | $309K | Sell |
1,640
-180
| -10% | -$34K | 0.02% | 241 |
|
|
2025
Q1 | $279K | Hold |
1,820
| – | – | 0.02% | 246 |
|
|
2024
Q4 | $265K | Hold |
1,820
| – | – | 0.02% | 234 |
|
|
2024
Q3 | $272K | Hold |
1,820
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $240K | Hold |
1,820
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $240K | Sell |
1,820
-380
| -17% | -$50.1K | 0.02% | 234 |
|
|
2023
Q4 | $279K | Hold |
2,200
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $233K | Sell |
2,200
-34,661
| -94% | -$3.67M | 0.02% | 203 |
|
|
2023
Q2 | $4.3M | Sell |
36,861
-1,406
| -4% | -$164K | 0.44% | 69 |
|
|
2023
Q1 | $4.4M | Sell |
38,267
-797
| -2% | -$91.7K | 0.5% | 64 |
|
|
2022
Q4 | $4.37M | Sell |
39,064
-295
| -0.7% | -$33K | 0.51% | 62 |
|
|
2022
Q3 | $3.59M | Buy |
39,359
+155
| +0.4% | +$14.1K | 0.45% | 69 |
|
|
2022
Q2 | $3.89M | Buy |
39,204
+625
| +2% | +$62K | 0.49% | 64 |
|
|
2022
Q1 | $4.27M | Sell |
38,579
-145
| -0.4% | -$16.1K | 0.44% | 72 |
|
|
2021
Q4 | $3.98M | Buy |
38,724
+3,017
| +8% | +$310K | 0.42% | 72 |
|
|
2021
Q3 | $3.72M | Buy |
35,707
+875
| +3% | +$91.2K | 0.44% | 71 |
|
|
2021
Q2 | $3.82M | Buy |
34,832
+2,535
| +8% | +$278K | 0.45% | 70 |
|
|
2021
Q1 | $3.36M | Sell |
32,297
-38,975
| -55% | -$4.06M | 0.45% | 70 |
|
|
2020
Q4 | $6.75M | Buy |
71,272
+43,166
| +154% | +$4.09M | 0.97% | 40 |
|
|
2020
Q3 | $4.45M | Buy |
28,106
+1,741
| +7% | +$276K | 0.72% | 54 |
|
|
2020
Q2 | $4.34M | Buy |
26,365
+12,862
| +95% | +$2.12M | 0.8% | 52 |
|
|
2020
Q1 | $1.94M | Sell |
13,503
-2,314
| -15% | -$333K | 0.43% | 65 |
|
|
2019
Q4 | $3.51M | Buy |
15,817
+3,468
| +28% | +$770K | 0.59% | 60 |
|
|
2019
Q3 | $2.78M | Buy |
12,349
+1,159
| +10% | +$260K | 0.54% | 64 |
|
|
2019
Q2 | $2.4M | Buy |
11,190
+379
| +4% | +$81.2K | 0.49% | 66 |
|
|
2019
Q1 | $2.16M | Buy |
10,811
+430
| +4% | +$85.8K | 0.46% | 71 |
|
|
2018
Q4 | $1.79M | Sell |
10,381
-13,370
| -56% | -$2.31M | 0.45% | 72 |
|
|
2018
Q3 | $5.14M | Buy |
23,751
+14,175
| +148% | +$3.07M | 1.12% | 21 |
|
|
2018
Q2 | $1.84M | Buy |
9,576
+183
| +2% | +$35.2K | 0.43% | 77 |
|
|
2018
Q1 | $1.86M | Sell |
9,393
-119
| -1% | -$23.6K | 0.46% | 73 |
|
|
2017
Q4 | $1.79M | Buy |
9,512
+185
| +2% | +$34.8K | 0.43% | 74 |
|
|
2017
Q3 | $1.66M | Buy |
9,327
+237
| +3% | +$42.2K | 0.44% | 72 |
|
|
2017
Q2 | $1.43M | Buy |
9,090
+223
| +3% | +$35.1K | 0.39% | 77 |
|
|
2017
Q1 | $1.32M | Sell |
8,867
-238
| -3% | -$35.4K | 0.43% | 73 |
|
|
2016
Q4 | $1.28M | Buy |
+9,105
| New | +$1.28M | 0.47% | 67 |
|