Trexquant Investment’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,056
| Closed | -$1.24M | – | 1367 |
|
|
2020
Q2 | $1.24M | Buy |
15,056
+6,460
| +75% | +$532K | 0.09% | 336 |
|
|
2020
Q1 | $618K | Buy |
8,596
+4,612
| +116% | +$332K | 0.04% | 586 |
|
|
2019
Q4 | $442K | Buy |
3,984
+1,566
| +65% | +$174K | 0.03% | 600 |
|
|
2019
Q3 | $272K | Buy |
+2,418
| New | +$272K | 0.02% | 646 |
|