Tudor Investment Corp’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,345
| Closed | -$949K | – | 1829 |
|
|
2024
Q3 | $949K | Buy |
6,345
+1,741
| +38% | +$261K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $608K | Buy |
+4,604
| New | +$608K | ﹤0.01% | 1144 |
|
|
2023
Q2 | – | Sell |
-21,170
| Closed | -$2.44M | – | 1752 |
|
|
2023
Q1 | $2.44M | Sell |
21,170
-217
| -1% | -$25K | 0.04% | 577 |
|
|
2022
Q4 | $2.39M | Sell |
21,387
-5,784
| -21% | -$647K | 0.05% | 469 |
|
|
2022
Q3 | $2.48M | Buy |
27,171
+1,516
| +6% | +$138K | 0.05% | 431 |
|
|
2022
Q2 | $2.54M | Buy |
25,655
+8,409
| +49% | +$834K | 0.07% | 382 |
|
|
2022
Q1 | $1.91M | Buy |
+17,246
| New | +$1.91M | 0.04% | 561 |
|