Susquehanna International Group’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 | $6.83M | Sell |
36,223
-41,269
| -53% | -$7.78M | ﹤0.01% | 1014 |
|
|
2025
Q1 | $11.9M | Buy |
77,492
+71,558
| +1,206% | +$11M | ﹤0.01% | 556 |
|
|
2024
Q4 | $863K | Sell |
5,934
-13,350
| -69% | -$1.94M | ﹤0.01% | 3217 |
|
|
2024
Q3 | $2.89M | Sell |
19,284
-45,265
| -70% | -$6.77M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $8.52M | Buy |
64,549
+42,142
| +188% | +$5.56M | ﹤0.01% | 747 |
|
|
2024
Q1 | $2.96M | Buy |
22,407
+15,389
| +219% | +$2.03M | ﹤0.01% | 1428 |
|
|
2023
Q4 | $888K | Sell |
7,018
-45,472
| -87% | -$5.76M | ﹤0.01% | 3028 |
|
|
2023
Q3 | $5.56M | Sell |
52,490
-56,451
| -52% | -$5.98M | ﹤0.01% | 1019 |
|
|
2023
Q2 | $12.7M | Buy |
108,941
+2,959
| +3% | +$345K | ﹤0.01% | 590 |
|
|
2023
Q1 | $12.2M | Buy |
105,982
+92,597
| +692% | +$10.7M | ﹤0.01% | 651 |
|
|
2022
Q4 | $1.5M | Sell |
13,385
-5,861
| -30% | -$656K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $1.76M | Sell |
19,246
-3,529
| -15% | -$322K | ﹤0.01% | 1798 |
|
|
2022
Q2 | $2.26M | Sell |
22,775
-11,417
| -33% | -$1.13M | ﹤0.01% | 1551 |
|
|
2022
Q1 | $3.79M | Buy |
34,192
+17,791
| +108% | +$1.97M | ﹤0.01% | 1396 |
|
|
2021
Q4 | $1.69M | Sell |
16,401
-23,514
| -59% | -$2.42M | ﹤0.01% | 2171 |
|
|
2021
Q3 | $4.16M | Buy |
39,915
+18,362
| +85% | +$1.91M | ﹤0.01% | 1291 |
|
|
2021
Q2 | $2.36M | Buy |
21,553
+8,133
| +61% | +$891K | ﹤0.01% | 1904 |
|
|
2021
Q1 | $1.4M | Sell |
13,420
-13,957
| -51% | -$1.45M | ﹤0.01% | 2551 |
|
|
2020
Q4 | $2.59M | Sell |
27,377
-43,497
| -61% | -$4.12M | ﹤0.01% | 1517 |
|
|
2020
Q3 | $5.61M | Buy |
70,874
+38,410
| +118% | +$3.04M | ﹤0.01% | 775 |
|
|
2020
Q2 | $2.67M | Buy |
32,464
+22,944
| +241% | +$1.89M | ﹤0.01% | 1220 |
|
|
2020
Q1 | $685K | Buy |
9,520
+1,302
| +16% | +$93.7K | ﹤0.01% | 2495 |
|
|
2019
Q4 | $913K | Sell |
8,218
-4,616
| -36% | -$513K | ﹤0.01% | 1986 |
|
|
2019
Q3 | $1.44M | Sell |
12,834
-12,798
| -50% | -$1.44M | ﹤0.01% | 1606 |
|
|
2019
Q2 | $2.75M | Buy |
25,632
+15,740
| +159% | +$1.69M | ﹤0.01% | 1006 |
|
|
2019
Q1 | $987K | Sell |
9,892
-52,820
| -84% | -$5.27M | ﹤0.01% | 1329 |
|
|
2018
Q4 | $5.42M | Sell |
62,712
-5,802
| -8% | -$501K | ﹤0.01% | 466 |
|
|
2018
Q3 | $7.41M | Buy |
68,514
+46,452
| +211% | +$5.03M | ﹤0.01% | 442 |
|
|
2018
Q2 | $2.12M | Buy |
22,062
+3,662
| +20% | +$352K | ﹤0.01% | 986 |
|
|
2018
Q1 | $1.82M | Buy |
+18,400
| New | +$1.82M | ﹤0.01% | 1037 |
|
|
2017
Q2 | – | Sell |
-14,742
| Closed | -$1.1M | – | 3913 |
|
|
2017
Q1 | $1.1M | Sell |
14,742
-21,524
| -59% | -$1.6M | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.55M | Sell |
36,266
-3,308
| -8% | -$232K | ﹤0.01% | 1223 |
|
|
2016
Q3 | $2.55M | Buy |
39,574
+35,352
| +837% | +$2.28M | ﹤0.01% | 754 |
|
|
2016
Q2 | $264K | Sell |
4,222
-83,440
| -95% | -$5.22M | ﹤0.01% | 2581 |
|
|
2016
Q1 | $5.12M | Buy |
87,662
+22,544
| +35% | +$1.32M | ﹤0.01% | 596 |
|
|
2015
Q4 | $3.85M | Buy |
+65,118
| New | +$3.85M | ﹤0.01% | 959 |
|
|
2015
Q3 | – | Sell |
-52,400
| Closed | -$3.12M | – | 4325 |
|
|
2015
Q2 | $3.12M | Buy |
52,400
+28,376
| +118% | +$1.69M | ﹤0.01% | 1366 |
|
|
2015
Q1 | $1.49M | Sell |
24,024
-830
| -3% | -$51.4K | ﹤0.01% | 2005 |
|
|
2014
Q4 | $1.43M | Sell |
24,854
-61,294
| -71% | -$3.51M | ﹤0.01% | 2244 |
|
|
2014
Q3 | $4.63M | Buy |
86,148
+22,346
| +35% | +$1.2M | ﹤0.01% | 1027 |
|
|
2014
Q2 | $3.44M | Buy |
63,802
+19,636
| +44% | +$1.06M | ﹤0.01% | 1295 |
|
|
2014
Q1 | $2.41M | Sell |
44,166
-21,962
| -33% | -$1.2M | ﹤0.01% | 1406 |
|
|
2013
Q4 | $3.5M | Buy |
66,128
+54,124
| +451% | +$2.87M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $552K | Sell |
12,004
-34,878
| -74% | -$1.6M | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.91M | Buy |
+46,882
| New | +$1.91M | ﹤0.01% | 1532 |
|