D.E. Shaw & Co’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 | $11.7M | Buy |
62,157
+29,807
| +92% | +$5.62M | 0.01% | 971 |
|
|
2025
Q1 | $4.95M | Buy |
32,350
+19,154
| +145% | +$2.93M | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.92M | Buy |
+13,196
| New | +$1.92M | ﹤0.01% | 1831 |
|
|
2024
Q3 | – | Sell |
-4,858
| Closed | -$641K | – | 3314 |
|
|
2024
Q2 | $641K | Buy |
+4,858
| New | +$641K | ﹤0.01% | 2388 |
|
|
2023
Q2 | – | Sell |
-7,200
| Closed | -$829K | – | 3211 |
|
|
2023
Q1 | $829K | Sell |
7,200
-389,600
| -98% | -$44.8M | ﹤0.01% | 2296 |
|
|
2022
Q4 | $44.4M | Buy |
396,800
+393,800
| +13,127% | +$44.1M | 0.05% | 299 |
|
|
2022
Q3 | $274K | Buy |
+3,000
| New | +$274K | ﹤0.01% | 3105 |
|
|
2021
Q3 | – | Sell |
-4,600
| Closed | -$504K | – | 3722 |
|
|
2021
Q2 | $504K | Buy |
+4,600
| New | +$504K | ﹤0.01% | 2886 |
|
|
2019
Q4 | – | Sell |
-36,400
| Closed | -$4.09M | – | 2717 |
|
|
2019
Q3 | $4.09M | Buy |
+36,400
| New | +$4.09M | 0.01% | 1234 |
|