Cubist Systematic Strategies’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 | – | Hold |
0
| – | – | – | 1937 |
|
|
2025
Q1 | – | Sell |
-21,407
| Closed | -$3.11M | – | 1857 |
|
|
2024
Q4 | $3.11M | Buy |
+21,407
| New | +$3.11M | 0.02% | 478 |
|
|
2024
Q3 | – | Sell |
-3,305
| Closed | -$436K | – | 1865 |
|
|
2024
Q2 | $436K | Buy |
+3,305
| New | +$436K | ﹤0.01% | 957 |
|