OPAM
Ocean Park Asset Management’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 | $7.68M | Hold |
50,177
| – | – | 0.27% | 38 |
|
|
2025
Q1 | $7.68M | Buy |
50,177
+6,123
| +14% | +$937K | 0.27% | 38 |
|
|
2024
Q4 | $6.4M | Buy |
44,054
+823
| +2% | +$120K | 0.22% | 44 |
|
|
2024
Q3 | $6.47M | Sell |
43,231
-25,505
| -37% | -$3.82M | 0.28% | 47 |
|
|
2024
Q2 | $9.08M | Hold |
68,736
| – | – | 0.43% | 37 |
|
|
2024
Q1 | $9.07M | Hold |
68,736
| – | – | 0.43% | 36 |
|
|
2023
Q4 | $8.7M | Buy |
+68,736
| New | +$8.7M | 0.43% | 37 |
|
|
2023
Q3 | – | Sell |
-130,019
| Closed | -$15.2M | – | 64 |
|
|
2023
Q2 | $15.2M | Buy |
130,019
+519
| +0.4% | +$60.6K | 0.52% | 29 |
|
|
2023
Q1 | $14.9M | Buy |
129,500
+68,600
| +113% | +$7.89M | 1.39% | 16 |
|
|
2022
Q4 | $6.81M | Buy |
+60,900
| New | +$6.81M | 0.43% | 14 |
|