Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
71,184
+59,582
| +514% | +$11.2M | ﹤0.01% | 1191 |
|
|
2025
Q1 | $1.78M | Sell |
11,602
-24,857
| -68% | -$3.81M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $5.3M | Buy |
36,459
+23,193
| +175% | +$3.37M | ﹤0.01% | 1756 |
|
|
2024
Q3 | $1.99M | Buy |
+13,266
| New | +$1.99M | ﹤0.01% | 2513 |
|
|
2024
Q2 | – | Sell |
-125,954
| Closed | -$16.6M | – | 6373 |
|
|
2024
Q1 | $16.6M | Buy |
125,954
+28,282
| +29% | +$3.73M | ﹤0.01% | 991 |
|
|
2023
Q4 | $12.4M | Buy |
97,672
+40,960
| +72% | +$5.19M | ﹤0.01% | 1103 |
|
|
2023
Q3 | $6.01M | Buy |
56,712
+34,260
| +153% | +$3.63M | ﹤0.01% | 1489 |
|
|
2023
Q2 | $2.62M | Buy |
22,452
+13,431
| +149% | +$1.57M | ﹤0.01% | 2208 |
|
|
2023
Q1 | $1.04M | Buy |
9,021
+4,813
| +114% | +$554K | ﹤0.01% | 3146 |
|
|
2022
Q4 | $471K | Sell |
4,208
-23,175
| -85% | -$2.59M | ﹤0.01% | 3916 |
|
|
2022
Q3 | $2.5M | Buy |
27,383
+2,026
| +8% | +$185K | ﹤0.01% | 2523 |
|
|
2022
Q2 | $2.52M | Sell |
25,357
-102,472
| -80% | -$10.2M | ﹤0.01% | 2518 |
|
|
2022
Q1 | $14.2M | Buy |
127,829
+70,247
| +122% | +$7.78M | ﹤0.01% | 1153 |
|
|
2021
Q4 | $5.92M | Sell |
57,582
-6,058
| -10% | -$623K | ﹤0.01% | 1957 |
|
|
2021
Q3 | $6.63M | Buy |
63,640
+13,844
| +28% | +$1.44M | ﹤0.01% | 1798 |
|
|
2021
Q2 | $5.45M | Buy |
49,796
+24,498
| +97% | +$2.68M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $2.63M | Sell |
25,298
-116,908
| -82% | -$12.2M | ﹤0.01% | 2867 |
|
|
2020
Q4 | $13.5M | Buy |
142,206
+61,212
| +76% | +$5.8M | ﹤0.01% | 1079 |
|
|
2020
Q3 | $6.42M | Buy |
80,994
+12,120
| +18% | +$960K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $5.67M | Buy |
68,874
+30,094
| +78% | +$2.48M | ﹤0.01% | 1435 |
|
|
2020
Q1 | $2.79M | Buy |
38,780
+4,644
| +14% | +$334K | ﹤0.01% | 1921 |
|
|
2019
Q4 | $3.79M | Buy |
+34,136
| New | +$3.79M | ﹤0.01% | 1842 |
|
|
2019
Q3 | – | Sell |
-90,234
| Closed | -$9.67M | – | 4919 |
|
|
2019
Q2 | $9.67M | Buy |
90,234
+47,708
| +112% | +$5.11M | ﹤0.01% | 1214 |
|
|
2019
Q1 | $4.24M | Buy |
+42,526
| New | +$4.24M | ﹤0.01% | 1698 |
|
|
2018
Q4 | – | Sell |
-12,364
| Closed | -$1.34M | – | 4729 |
|
|
2018
Q3 | $1.34M | Sell |
12,364
-76,166
| -86% | -$8.24M | ﹤0.01% | 2491 |
|
|
2018
Q2 | $8.52M | Buy |
+88,530
| New | +$8.52M | ﹤0.01% | 1101 |
|
|
2018
Q1 | – | Sell |
-44,080
| Closed | -$4.15M | – | 4190 |
|
|
2017
Q4 | $4.15M | Sell |
44,080
-11,990
| -21% | -$1.13M | ﹤0.01% | 1427 |
|
|
2017
Q3 | $4.99M | Buy |
56,070
+27,388
| +95% | +$2.44M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $2.26M | Sell |
28,682
-62,610
| -69% | -$4.93M | ﹤0.01% | 1633 |
|
|
2017
Q1 | $6.79M | Buy |
+91,292
| New | +$6.79M | 0.01% | 1065 |
|
|
2016
Q2 | – | Sell |
-34,654
| Closed | -$2.03M | – | 3613 |
|
|
2016
Q1 | $2.03M | Buy |
+34,654
| New | +$2.03M | ﹤0.01% | 1425 |
|
|
2015
Q4 | – | Sell |
-37,438
| Closed | -$2.04M | – | 4079 |
|
|
2015
Q3 | $2.04M | Sell |
37,438
-7,818
| -17% | -$426K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $2.7M | Buy |
45,256
+8,324
| +23% | +$496K | ﹤0.01% | 1570 |
|
|
2015
Q1 | $2.29M | Buy |
+36,932
| New | +$2.29M | ﹤0.01% | 1709 |
|
|
2014
Q2 | – | Sell |
-5,348
| Closed | -$292K | – | 3576 |
|
|
2014
Q1 | $292K | Buy |
+5,348
| New | +$292K | ﹤0.01% | 2630 |
|