Spectrum Asset Management (California)’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-14,968	Closed	-$2.18M	–	92
2024 Q4	$2.18M	Buy	14,968 +276	+2%	+$40.1K	0.98%	37
2024 Q3	$2.2M	Sell	14,692 -243	-2%	-$36.4K	0.93%	39
2024 Q2	$1.97M	Buy	14,935 +10,990	+279%	+$1.45M	0.91%	40
2024 Q1	$520K	Buy	+3,945	New	+$520K	0.22%	62