Renaissance Technologies’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$2.32M | – | 3704 |
|
|
2024
Q2 | $2.32M | Buy |
17,600
+7,000
| +66% | +$924K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $1.4M | Sell |
10,600
-12,800
| -55% | -$1.69M | ﹤0.01% | 2259 |
|
|
2023
Q4 | $2.96M | Buy |
+23,400
| New | +$2.96M | ﹤0.01% | 1698 |
|
|
2023
Q3 | – | Sell |
-8,000
| Closed | -$933K | – | 3882 |
|
|
2023
Q2 | $933K | Buy |
+8,000
| New | +$933K | ﹤0.01% | 2505 |
|