Jane Street’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 | $10.2M | Buy |
54,172
+35,463
| +190% | +$6.69M | ﹤0.01% | 850 |
|
|
2025
Q1 | $2.86M | Sell |
18,709
-27,592
| -60% | -$4.22M | ﹤0.01% | 1900 |
|
|
2024
Q4 | $6.73M | Buy |
46,301
+28,945
| +167% | +$4.21M | ﹤0.01% | 960 |
|
|
2024
Q3 | $2.6M | Buy |
17,356
+3,913
| +29% | +$586K | ﹤0.01% | 2062 |
|
|
2024
Q2 | $1.78M | Sell |
13,443
-3,076
| -19% | -$406K | ﹤0.01% | 2896 |
|
|
2024
Q1 | $2.18M | Sell |
16,519
-7,049
| -30% | -$930K | ﹤0.01% | 2214 |
|
|
2023
Q4 | $2.98M | Sell |
23,568
-16,665
| -41% | -$2.11M | ﹤0.01% | 2037 |
|
|
2023
Q3 | $4.26M | Buy |
40,233
+18,356
| +84% | +$1.95M | ﹤0.01% | 1460 |
|
|
2023
Q2 | $2.55M | Buy |
21,877
+6,623
| +43% | +$773K | ﹤0.01% | 2170 |
|
|
2023
Q1 | $1.76M | Sell |
15,254
-13,579
| -47% | -$1.56M | ﹤0.01% | 2196 |
|
|
2022
Q4 | $3.23M | Buy |
28,833
+12,397
| +75% | +$1.39M | ﹤0.01% | 1541 |
|
|
2022
Q3 | $1.5M | Sell |
16,436
-86,804
| -84% | -$7.92M | ﹤0.01% | 2368 |
|
|
2022
Q2 | $10.2M | Buy |
103,240
+36,161
| +54% | +$3.59M | ﹤0.01% | 641 |
|
|
2022
Q1 | $7.43M | Buy |
67,079
+32,587
| +94% | +$3.61M | ﹤0.01% | 888 |
|
|
2021
Q4 | $3.55M | Buy |
34,492
+20,538
| +147% | +$2.11M | ﹤0.01% | 1339 |
|
|
2021
Q3 | $1.45M | Sell |
13,954
-37,517
| -73% | -$3.91M | ﹤0.01% | 2214 |
|
|
2021
Q2 | $5.64M | Buy |
+51,471
| New | +$5.64M | ﹤0.01% | 857 |
|
|
2021
Q1 | – | Sell |
-2,803
| Closed | -$266K | – | 5180 |
|
|
2020
Q4 | $266K | Sell |
2,803
-10,945
| -80% | -$1.04M | ﹤0.01% | 3255 |
|
|
2020
Q3 | $1.09M | Buy |
+13,748
| New | +$1.09M | ﹤0.01% | 1714 |
|
|
2020
Q1 | – | Sell |
-10,446
| Closed | -$1.16M | – | 3692 |
|
|
2019
Q4 | $1.16M | Sell |
10,446
-16,346
| -61% | -$1.82M | ﹤0.01% | 1423 |
|
|
2019
Q3 | $3.01M | Buy |
26,792
+10,680
| +66% | +$1.2M | 0.01% | 677 |
|
|
2019
Q2 | $1.73M | Sell |
16,112
-21,280
| -57% | -$2.28M | ﹤0.01% | 1152 |
|
|
2019
Q1 | $3.73M | Sell |
37,392
-7,394
| -17% | -$738K | 0.01% | 704 |
|
|
2018
Q4 | $3.87M | Buy |
+44,786
| New | +$3.87M | 0.01% | 475 |
|
|
2018
Q3 | – | Sell |
-86,990
| Closed | -$8.37M | – | 3700 |
|
|
2018
Q2 | $8.37M | Buy |
86,990
+64,896
| +294% | +$6.24M | 0.02% | 301 |
|
|
2018
Q1 | $2.19M | Buy |
+22,094
| New | +$2.19M | 0.01% | 943 |
|
|
2017
Q2 | – | Sell |
-2,862
| Closed | -$213K | – | 3040 |
|
|
2017
Q1 | $213K | Sell |
2,862
-65,942
| -96% | -$4.91M | ﹤0.01% | 2490 |
|
|
2016
Q4 | $4.83M | Buy |
+68,804
| New | +$4.83M | 0.02% | 297 |
|
|
2016
Q1 | – | Sell |
-51,884
| Closed | -$3.07M | – | 2795 |
|
|
2015
Q4 | $3.07M | Buy |
51,884
+27,688
| +114% | +$1.64M | 0.02% | 390 |
|
|
2015
Q3 | $1.32M | Buy |
24,196
+6,544
| +37% | +$357K | 0.01% | 909 |
|
|
2015
Q2 | $1.05M | Sell |
17,652
-132,184
| -88% | -$7.88M | 0.01% | 985 |
|
|
2015
Q1 | $9.27M | Buy |
+149,836
| New | +$9.27M | 0.07% | 124 |
|
|
2014
Q4 | – | Sell |
-7,370
| Closed | -$396K | – | 2087 |
|
|
2014
Q3 | $396K | Sell |
7,370
-109,248
| -94% | -$5.87M | ﹤0.01% | 1349 |
|
|
2014
Q2 | $6.29M | Buy |
116,618
+25,068
| +27% | +$1.35M | 0.08% | 123 |
|
|
2014
Q1 | $5M | Buy |
91,550
+86,164
| +1,600% | +$4.7M | 0.06% | 156 |
|
|
2013
Q4 | $285K | Buy |
+5,386
| New | +$285K | ﹤0.01% | 1454 |
|