EGA
Eagle Global Advisors’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 | $226K | Buy |
+1,200
| New | +$226K | 0.01% | 256 |
|
2020
Q4 | – | Sell |
-34,519
| Closed | -$5.47M | – | 217 |
|
2020
Q3 | $5.47M | Sell |
34,519
-245
| -0.7% | -$38.8K | 0.49% | 59 |
|
2020
Q2 | $5.73M | Buy |
+34,764
| New | +$5.73M | 0.52% | 55 |
|
2019
Q1 | – | Sell |
-4,970
| Closed | -$859K | – | 226 |
|
2018
Q4 | $859K | Buy |
+4,970
| New | +$859K | 0.04% | 144 |
|