Tidal Investments’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 | – | Sell |
-13,979
| Closed | -$2.14M | – | 1857 |
|
2025
Q1 | $2.14M | Buy |
+13,979
| New | +$2.14M | 0.02% | 653 |
|
2023
Q3 | – | Sell |
-5,841
| Closed | -$681K | – | 1334 |
|
2023
Q2 | $681K | Buy |
5,841
+3,442
| +143% | +$401K | 0.02% | 672 |
|
2023
Q1 | $276K | Buy |
2,399
+66
| +3% | +$7.59K | 0.01% | 1040 |
|
2022
Q4 | $261K | Buy |
+2,333
| New | +$261K | 0.01% | 932 |
|