iShares Dow Jones US Aerospace & Def.ETF shares owned by M&r Capital Management
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in iShares Dow Jones US Aerospace & Def.ETF
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Quarterly reported holdings in iShares Dow Jones US Aerospace & Def.ETF by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $71k | 560 | 126.60 |
| 2023-09-30 | $59k | 560 | 105.97 |
| 2023-06-30 | $65k | 560 | 116.67 |
| 2023-03-31 | $64k | 560 | 115.08 |
| 2022-12-31 | $63k | 560 | 111.86 |
| 2022-09-30 | $48k | 530 | 90.57 |
| 2022-06-30 | $52k | 530 | 98.11 |
| 2022-03-31 | $76k | 695 | 109.35 |
| 2021-12-31 | $71k | 695 | 102.16 |
| 2021-09-30 | $72k | 695 | 103.60 |
| 2021-06-30 | $78k | 720 | 108.33 |
| 2021-03-31 | $74k | 720 | 102.78 |
| 2020-12-31 | $181k | 1.9k | 94.27 |
| 2020-09-30 | $152k | 960 | 158.33 |
| 2020-06-30 | $158k | 960 | 164.58 |
| 2020-03-31 | $138k | 960 | 143.75 |
| 2019-12-31 | $1.8M | 8.2k | 222.05 |
| 2019-09-30 | $1.5M | 6.9k | 224.57 |
| 2019-06-30 | $1.5M | 6.8k | 214.17 |
| 2019-03-31 | $1.3M | 6.5k | 208.80 |
| 2018-12-31 | $1.0M | 5.9k | 172.74 |
| 2018-09-30 | $1.2M | 5.7k | 216.33 |
| 2018-06-30 | $999k | 5.2k | 192.30 |
| 2018-03-31 | $988k | 5.0k | 197.80 |
| 2017-12-31 | $939k | 5.0k | 187.99 |
| 2017-09-30 | $843k | 4.7k | 178.04 |
| 2017-06-30 | $792k | 4.7k | 167.27 |
| 2017-03-31 | $704k | 4.7k | 148.68 |
| 2016-12-31 | $665k | 4.7k | 140.44 |
| 2016-09-30 | $6.0k | 50 | 120.00 |
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