Prudential plc’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 | $15.5M | Buy |
+82,300
| New | +$15.5M | 0.09% | 122 |
|
|
2025
Q1 | – | Sell |
-14,230
| Closed | -$2.07M | – | 783 |
|
|
2024
Q4 | $2.07M | Sell |
14,230
-8,940
| -39% | -$1.3M | 0.01% | 392 |
|
|
2024
Q3 | $3.47M | Buy |
23,170
+2,120
| +10% | +$317K | 0.02% | 314 |
|
|
2024
Q2 | $2.78M | Buy |
+21,050
| New | +$2.78M | 0.02% | 347 |
|
|
2021
Q4 | – | Sell |
-20,320
| Closed | -$2.12M | – | 507 |
|
|
2021
Q3 | $2.12M | Hold |
20,320
| – | – | 0.03% | 227 |
|
|
2021
Q2 | $2.23M | Buy |
+20,320
| New | +$2.23M | 0.02% | 284 |
|