Parametric Portfolio Associates’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.34M | Buy |
12,129
+5,676
| +88% | +$629K | ﹤0.01% | 2636 |
|
|
2021
Q4 | $663K | Sell |
6,453
-5,282
| -45% | -$543K | ﹤0.01% | 2948 |
|
|
2021
Q3 | $1.22M | Buy |
11,735
+3,878
| +49% | +$404K | ﹤0.01% | 2706 |
|
|
2021
Q2 | $861K | Buy |
7,857
+1,872
| +31% | +$205K | ﹤0.01% | 2832 |
|
|
2021
Q1 | $623K | Buy |
+5,985
| New | +$623K | ﹤0.01% | 3393 |
|