Millennium 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 | $689K | Sell |
3,655
-13,078
| -78% | -$2.47M | ﹤0.01% | 3208 |
|
|
2025
Q1 | $2.56M | Buy |
+16,733
| New | +$2.56M | ﹤0.01% | 2435 |
|
|
2024
Q4 | – | Sell |
-2,748
| Closed | -$411K | – | 4247 |
|
|
2024
Q3 | $411K | Sell |
2,748
-85,801
| -97% | -$12.8M | ﹤0.01% | 3403 |
|
|
2024
Q2 | $11.7M | Buy |
+88,549
| New | +$11.7M | 0.01% | 1379 |
|
|
2023
Q4 | – | Sell |
-119,365
| Closed | -$12.6M | – | 4302 |
|
|
2023
Q3 | $12.6M | Buy |
119,365
+104,548
| +706% | +$11.1M | 0.01% | 1248 |
|
|
2023
Q2 | $1.73M | Buy |
14,817
+6,336
| +75% | +$739K | ﹤0.01% | 2614 |
|
|
2023
Q1 | $976K | Buy |
+8,481
| New | +$976K | ﹤0.01% | 3057 |
|
|
2022
Q4 | – | Sell |
-27,870
| Closed | -$2.54M | – | 4966 |
|
|
2022
Q3 | $2.54M | Hold |
27,870
| – | – | ﹤0.01% | 2697 |
|
|
2022
Q2 | $2.76M | Sell |
27,870
-2,830
| -9% | -$281K | ﹤0.01% | 2625 |
|
|
2022
Q1 | $3.4M | Buy |
+30,700
| New | +$3.4M | ﹤0.01% | 2651 |
|
|
2021
Q4 | – | Sell |
-5,845
| Closed | -$609K | – | 5410 |
|
|
2021
Q3 | $609K | Buy |
5,845
+1,461
| +33% | +$152K | ﹤0.01% | 4033 |
|
|
2021
Q2 | $480K | Buy |
+4,384
| New | +$480K | ﹤0.01% | 4234 |
|
|
2021
Q1 | – | Sell |
-12,434
| Closed | -$1.18M | – | 4689 |
|
|
2020
Q4 | $1.18M | Sell |
12,434
-45,912
| -79% | -$4.35M | ﹤0.01% | 2811 |
|
|
2020
Q3 | $4.62K | Buy |
58,346
+46,584
| +396% | +$3.69K | 0.01% | 1488 |
|
|
2020
Q2 | $969K | Buy |
+11,762
| New | +$969K | ﹤0.01% | 2408 |
|
|
2019
Q2 | – | Sell |
-2,766
| Closed | -$276K | – | 3626 |
|
|
2019
Q1 | $276K | Sell |
2,766
-43,316
| -94% | -$4.32M | ﹤0.01% | 3064 |
|
|
2018
Q4 | $3.98M | Buy |
+46,082
| New | +$3.98M | 0.01% | 1549 |
|
|
2018
Q3 | – | Sell |
-12,540
| Closed | -$1.21M | – | 3633 |
|
|
2018
Q2 | $1.21M | Buy |
+12,540
| New | +$1.21M | ﹤0.01% | 2407 |
|
|
2016
Q3 | – | Sell |
-99,344
| Closed | -$6.21M | – | 3140 |
|
|
2016
Q2 | $6.21M | Buy |
+99,344
| New | +$6.21M | 0.01% | 1060 |
|
|
2015
Q4 | – | Sell |
-10,390
| Closed | -$566K | – | 3347 |
|
|
2015
Q3 | $566K | Buy |
10,390
+5,554
| +115% | +$303K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $288K | Buy |
+4,836
| New | +$288K | ﹤0.01% | 2699 |
|