Qube Research & Technologies (QRT)’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 | – | Sell |
-458
| Closed | -$70.1K | – | 2967 |
|
|
2025
Q1 | $70.1K | Sell |
458
-22,557
| -98% | -$3.45M | ﹤0.01% | 2354 |
|
|
2024
Q4 | $3.35M | Buy |
23,015
+19,690
| +592% | +$2.86M | ﹤0.01% | 1322 |
|
|
2024
Q3 | $498K | Sell |
3,325
-14,603
| -81% | -$2.19M | ﹤0.01% | 1882 |
|
|
2024
Q2 | $2.37M | Buy |
17,928
+7,357
| +70% | +$971K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.39M | Buy |
10,571
+5,699
| +117% | +$752K | ﹤0.01% | 1658 |
|
|
2023
Q4 | $617K | Sell |
4,872
-34,513
| -88% | -$4.37M | ﹤0.01% | 1858 |
|
|
2023
Q3 | $4.17M | Buy |
39,385
+20,766
| +112% | +$2.2M | 0.01% | 809 |
|
|
2023
Q2 | $1.8M | Sell |
18,619
-16,038
| -46% | -$1.55M | 0.01% | 1016 |
|
|
2023
Q1 | $3.99M | Buy |
34,657
+27,356
| +375% | +$3.15M | 0.02% | 677 |
|
|
2022
Q4 | $817K | Buy |
7,301
+1,925
| +36% | +$215K | ﹤0.01% | 1236 |
|
|
2022
Q3 | $490K | Buy |
+5,376
| New | +$490K | ﹤0.01% | 1426 |
|
|
2022
Q2 | – | Sell |
-72,030
| Closed | -$7.98M | – | 2800 |
|
|
2022
Q1 | $7.98M | Buy |
72,030
+71,198
| +8,557% | +$7.89M | 0.07% | 374 |
|
|
2021
Q4 | $86K | Buy |
+832
| New | +$86K | ﹤0.01% | 2172 |
|
|
2021
Q3 | – | Sell |
-3,557
| Closed | -$390K | – | 2481 |
|
|
2021
Q2 | $390K | Buy |
+3,557
| New | +$390K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-15,531
| Closed | -$1.47M | – | 2153 |
|
|
2020
Q4 | $1.47M | Buy |
+15,531
| New | +$1.47M | 0.02% | 737 |
|
|
2020
Q3 | – | Sell |
-24,268
| Closed | -$2M | – | 1892 |
|
|
2020
Q2 | $2M | Buy |
24,268
+6,052
| +33% | +$499K | 0.03% | 656 |
|
|
2020
Q1 | $1.31M | Sell |
18,216
-16,698
| -48% | -$1.2M | 0.05% | 311 |
|
|
2019
Q4 | $3.88M | Buy |
+34,914
| New | +$3.88M | 0.12% | 183 |
|