Marshall Wace’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,400
| Closed | -$583K | – | 2570 |
|
|
2022
Q3 | $583K | Buy |
+6,400
| New | +$583K | ﹤0.01% | 1988 |
|
|
2021
Q4 | – | Sell |
-2,700
| Closed | -$281K | – | 3370 |
|
|
2021
Q3 | $281K | Buy |
2,700
+100
| +4% | +$10.4K | ﹤0.01% | 2099 |
|
|
2021
Q2 | $285K | Buy |
+2,600
| New | +$285K | ﹤0.01% | 1844 |
|
|
2019
Q3 | – | Sell |
-2,325
| Closed | -$498K | – | 1743 |
|
|
2019
Q2 | $498K | Buy |
2,325
+1,655
| +247% | +$354K | ﹤0.01% | 1055 |
|
|
2019
Q1 | $134K | Buy |
+670
| New | +$134K | ﹤0.01% | 1384 |
|
|
2018
Q4 | – | Sell |
-4,500
| Closed | -$974K | – | 1686 |
|
|
2018
Q3 | $974K | Buy |
+4,500
| New | +$974K | 0.01% | 813 |
|