Tocqueville 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
Q1 | – | Sell |
-2,405
| Closed | -$350K | – | 535 |
|
|
2024
Q4 | $350K | Buy |
+2,405
| New | +$350K | 0.01% | 462 |
|
|
2024
Q1 | – | Sell |
-19,689
| Closed | -$2.49M | – | 542 |
|
|
2023
Q4 | $2.49M | Buy |
+19,689
| New | +$2.49M | 0.05% | 235 |
|
|
2023
Q1 | – | Sell |
-5,766
| Closed | -$645K | – | 553 |
|
|
2022
Q4 | $645K | Buy |
+5,766
| New | +$645K | 0.01% | 421 |
|
|
2022
Q1 | – | Sell |
-24,450
| Closed | -$2.51M | – | 722 |
|
|
2021
Q4 | $2.51M | Buy |
+24,450
| New | +$2.51M | 0.03% | 356 |
|