ES
Eagle Strategies’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,398
| Closed | -$3.88M | – | 269 |
|
|
2024
Q1 | $3.88M | Buy |
+29,398
| New | +$3.88M | 0.86% | 26 |
|
|
2023
Q3 | – | Sell |
-9,878
| Closed | -$1.15M | – | 181 |
|
|
2023
Q2 | $1.15M | Sell |
9,878
-80
| -0.8% | -$9.33K | 0.28% | 75 |
|
|
2023
Q1 | $1.15M | Buy |
9,958
+100
| +1% | +$11.5K | 0.29% | 71 |
|
|
2022
Q4 | $1.1M | Buy |
+9,858
| New | +$1.1M | 0.33% | 68 |
|