iShares Dow Jones US Aerospace & Def.ETF shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of iShares Dow Jones US Aerospace & Def.ETF (ITA) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services 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 Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22k | 150 | 149.64 |
| 2024-06-30 | $20k | 150 | 132.05 |
| 2024-03-31 | $20k | 150 | 131.93 |
| 2023-12-31 | $19k | 150 | 126.60 |
| 2023-09-30 | $16k | 150 | 105.97 |
| 2023-06-30 | $18k | 150 | 116.67 |
| 2023-03-31 | $17k | 150 | 115.08 |
| 2022-12-31 | $17k | 150 | 111.86 |
| 2022-09-30 | $14k | 150 | 93.33 |
| 2022-06-30 | $15k | 150 | 100.00 |
| 2022-03-31 | $17k | 150 | 113.33 |
| 2021-12-31 | $15k | 150 | 100.00 |
| 2021-09-30 | $16k | 150 | 106.67 |
| 2021-06-30 | $16k | 150 | 106.67 |
| 2021-03-31 | $16k | 150 | 106.67 |
| 2020-12-31 | $14k | 150 | 93.33 |
| 2020-09-30 | $12k | 75 | 160.00 |
| 2020-06-30 | $12k | 75 | 160.00 |
| 2020-03-31 | $11k | 75 | 146.67 |
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