QIM
Quantitative Investment Management’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 | – | Sell |
-27,816
| Closed | -$4.26M | – | 399 |
|
|
2025
Q1 | $4.26M | Buy |
27,816
+496
| +2% | +$75.9K | 0.39% | 56 |
|
|
2024
Q4 | $3.97M | Buy |
+27,320
| New | +$3.97M | 0.3% | 78 |
|
|
2024
Q3 | – | Sell |
-5,257
| Closed | -$694K | – | 381 |
|
|
2024
Q2 | $694K | Buy |
+5,257
| New | +$694K | 0.08% | 196 |
|
|
2023
Q2 | – | Sell |
-2,004
| Closed | -$230K | – | 310 |
|
|
2023
Q1 | $230K | Buy |
+2,004
| New | +$230K | 0.05% | 201 |
|
|
2022
Q4 | – | Sell |
-2,485
| Closed | -$226K | – | 274 |
|
|
2022
Q3 | $226K | Buy |
+2,485
| New | +$226K | 0.04% | 254 |
|
|
2021
Q4 | – | Sell |
-7,454
| Closed | -$777K | – | 354 |
|
|
2021
Q3 | $777K | Buy |
+7,454
| New | +$777K | 0.07% | 231 |
|
|
2021
Q1 | – | Sell |
-24,343
| Closed | -$2.31M | – | 586 |
|
|
2020
Q4 | $2.31M | Buy |
24,343
+14,479
| +147% | +$1.37M | 0.19% | 130 |
|
|
2020
Q3 | $1.56M | Buy |
9,864
+5,691
| +136% | +$901K | 0.14% | 137 |
|
|
2020
Q2 | $687K | Buy |
+4,173
| New | +$687K | 0.07% | 276 |
|
|
2020
Q1 | – | Sell |
-3,841
| Closed | -$853K | – | 677 |
|
|
2019
Q4 | $853K | Buy |
3,841
+1,148
| +43% | +$255K | 0.03% | 461 |
|
|
2019
Q3 | $605K | Sell |
2,693
-343
| -11% | -$77.1K | 0.03% | 444 |
|
|
2019
Q2 | $650K | Sell |
3,036
-31,664
| -91% | -$6.78M | 0.03% | 481 |
|
|
2019
Q1 | $6.93M | Buy |
34,700
+12,200
| +54% | +$2.43M | 0.4% | 60 |
|
|
2018
Q4 | $3.89M | Buy |
22,500
+6,200
| +38% | +$1.07M | 0.2% | 102 |
|
|
2018
Q3 | $3.53M | Buy |
16,300
+13,900
| +579% | +$3.01M | 0.12% | 126 |
|
|
2018
Q2 | $461K | Sell |
2,400
-52,100
| -96% | -$10M | 0.01% | 615 |
|
|
2018
Q1 | $10.8M | Sell |
54,500
-34,700
| -39% | -$6.87M | 0.19% | 128 |
|
|
2017
Q4 | $16.8M | Buy |
+89,200
| New | +$16.8M | 0.25% | 86 |
|