SWMG LLC’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 |
-1,378
| Closed | -$214K | – | 116 |
|
|
2024
Q4 | $214K | Sell |
1,378
-47
| -3% | -$7.31K | 0.09% | 114 |
|
|
2024
Q3 | $222K | Sell |
1,425
-284
| -17% | -$44.3K | 0.09% | 110 |
|
|
2024
Q2 | $226K | Sell |
1,709
-100
| -6% | -$13.2K | 0.1% | 91 |
|
|
2024
Q1 | $239K | Sell |
1,809
-37
| -2% | -$4.88K | 0.11% | 91 |
|
|
2023
Q4 | $234K | Buy |
+1,846
| New | +$234K | 0.11% | 92 |
|