VAM
Verity 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 | $310K | Sell |
1,643
-49
| -3% | -$9.24K | 0.15% | 151 |
|
|
2025
Q1 | $259K | Buy |
1,692
+2
| +0.1% | +$306 | 0.11% | 157 |
|
|
2024
Q4 | $246K | Buy |
1,690
+6
| +0.4% | +$872 | 0.14% | 159 |
|
|
2024
Q3 | $252K | Buy |
1,684
+6
| +0.4% | +$898 | 0.09% | 177 |
|
|
2024
Q2 | $222K | Sell |
1,678
-18
| -1% | -$2.38K | 0.09% | 182 |
|
|
2024
Q1 | $224K | Buy |
+1,696
| New | +$224K | 0.12% | 180 |
|
|
2021
Q3 | – | Sell |
-2,087
| Closed | -$229K | – | 213 |
|
|
2021
Q2 | $229K | Sell |
2,087
-699
| -25% | -$76.7K | 0.13% | 199 |
|
|
2021
Q1 | $290K | Buy |
+2,786
| New | +$290K | 0.17% | 157 |
|