ExodusPoint Capital Management’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 | $211K | Buy |
+1,117
| New | +$211K | ﹤0.01% | 1238 |
|
|
2022
Q4 | – | Sell |
-98,963
| Closed | -$9.02M | – | 1806 |
|
|
2022
Q3 | $9.02M | Buy |
98,963
+98,836
| +77,824% | +$9.01M | 0.12% | 215 |
|
|
2022
Q2 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 1809 |
|
|
2022
Q1 | – | Sell |
-1,258
| Closed | -$129K | – | 2351 |
|
|
2021
Q4 | $129K | Buy |
+1,258
| New | +$129K | ﹤0.01% | 1870 |
|
|
2020
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1862 |
|
|
2020
Q1 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 975 |
|