Simplex Trading’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 | $1.79M | Sell |
9,514
-389
| -4% | -$73.4K | ﹤0.01% | 270 |
|
|
2025
Q1 | $1.52M | Sell |
9,903
-21,402
| -68% | -$3.28M | ﹤0.01% | 268 |
|
|
2024
Q4 | $4.55M | Buy |
+31,305
| New | +$4.55M | ﹤0.01% | 140 |
|
|
2022
Q3 | – | Sell |
-824
| Closed | -$81K | – | 3481 |
|
|
2022
Q2 | $81K | Buy |
+824
| New | +$81K | ﹤0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-2,561
| Closed | -$263K | – | 3563 |
|
|
2021
Q4 | $263K | Sell |
2,561
-3,925
| -61% | -$403K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $713K | Hold |
6,486
| – | – | ﹤0.01% | 685 |
|
|
2021
Q2 | $710K | Buy |
+6,486
| New | +$710K | ﹤0.01% | 702 |
|
|
2020
Q4 | – | Sell |
-2,972
| Closed | -$235K | – | 2847 |
|
|
2020
Q3 | $235K | Sell |
2,972
-52,592
| -95% | -$4.16M | ﹤0.01% | 783 |
|
|
2020
Q2 | $4.58M | Buy |
55,564
+39,782
| +252% | +$3.28M | 0.01% | 86 |
|
|
2020
Q1 | $1.14M | Buy |
15,782
+13,024
| +472% | +$937K | ﹤0.01% | 270 |
|
|
2019
Q4 | $306K | Buy |
+2,758
| New | +$306K | ﹤0.01% | 597 |
|
|
2019
Q2 | – | Sell |
-7,538
| Closed | -$752K | – | 2322 |
|
|
2019
Q1 | $752K | Sell |
7,538
-9,296
| -55% | -$927K | ﹤0.01% | 297 |
|
|
2018
Q4 | $1.45M | Buy |
+16,834
| New | +$1.45M | ﹤0.01% | 146 |
|
|
2018
Q3 | – | Sell |
-3,560
| Closed | -$342K | – | 2512 |
|
|
2018
Q2 | $342K | Buy |
+3,560
| New | +$342K | ﹤0.01% | 568 |
|