WWM
Wagner 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 | $124K | Buy |
+655
| New | +$124K | 0.03% | 135 |
|
|
2025
Q1 | – | Sell |
-654
| Closed | -$95K | – | 249 |
|
|
2024
Q4 | $95K | Buy |
654
+2
| +0.3% | +$291 | 0.02% | 125 |
|
|
2024
Q3 | $97.5K | Buy |
+652
| New | +$97.5K | 0.03% | 120 |
|
|
2022
Q4 | – | Sell |
-637
| Closed | -$58K | – | 489 |
|
|
2022
Q3 | $58K | Hold |
637
| – | – | 0.04% | 190 |
|
|
2022
Q2 | $63K | Sell |
637
-635
| -50% | -$62.8K | 0.05% | 180 |
|
|
2022
Q1 | $140K | Buy |
1,272
+637
| +100% | +$70.1K | 0.1% | 131 |
|
|
2021
Q4 | $65K | Buy |
635
+1
| +0.2% | +$102 | 0.05% | 215 |
|
|
2021
Q3 | $66K | Buy |
634
+1
| +0.2% | +$104 | 0.05% | 206 |
|
|
2021
Q2 | $69K | Sell |
633
-6
| -0.9% | -$654 | 0.05% | 221 |
|
|
2021
Q1 | $66K | Sell |
639
-21
| -3% | -$2.17K | 0.05% | 207 |
|
|
2020
Q4 | $62K | Buy |
+660
| New | +$62K | 0.06% | 132 |
|
|
2018
Q3 | $10K | Hold |
47
| – | – | 0.01% | 419 |
|
|
2018
Q2 | $9K | Hold |
47
| – | – | 0.01% | 408 |
|
|
2018
Q1 | $9K | Hold |
47
| – | – | 0.01% | 380 |
|
|
2017
Q4 | $9K | Buy |
+47
| New | +$9K | 0.01% | 420 |
|