WAM
WNY 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 | $4.16M | Buy |
22,033
+1,283
| +6% | +$242K | 0.46% | 36 |
|
|
2025
Q1 | $3.18M | Buy |
20,750
+16,362
| +373% | +$2.51M | 0.38% | 47 |
|
|
2024
Q4 | $638K | Sell |
4,388
-713
| -14% | -$104K | 0.08% | 114 |
|
|
2024
Q3 | $763K | Sell |
5,101
-118
| -2% | -$17.7K | 0.09% | 111 |
|
|
2024
Q2 | $689K | Sell |
5,219
-490
| -9% | -$64.7K | 0.09% | 116 |
|
|
2024
Q1 | $753K | Buy |
5,709
+871
| +18% | +$115K | 0.12% | 110 |
|
|
2023
Q4 | $613K | Buy |
4,838
+318
| +7% | +$40.3K | 0.1% | 129 |
|
|
2023
Q3 | $479K | Buy |
4,520
+608
| +16% | +$64.4K | 0.09% | 138 |
|
|
2023
Q2 | $456K | Sell |
3,912
-466
| -11% | -$54.4K | 0.1% | 128 |
|
|
2023
Q1 | $504K | Buy |
4,378
+593
| +16% | +$68.2K | 0.12% | 118 |
|
|
2022
Q4 | $423K | Sell |
3,785
-25,318
| -87% | -$2.83M | 0.11% | 124 |
|
|
2022
Q3 | $2.65M | Buy |
29,103
+2,048
| +8% | +$187K | 0.96% | 32 |
|
|
2022
Q2 | $2.67M | Buy |
27,055
+2,624
| +11% | +$259K | 0.91% | 32 |
|
|
2022
Q1 | $2.71M | Buy |
+24,431
| New | +$2.71M | 0.84% | 31 |
|