TRCT
Tower Research Capital (TRC)’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 | $5.2M | Buy |
27,560
+25,767
| +1,437% | +$4.86M | 0.14% | 123 |
|
|
2025
Q1 | $275K | Sell |
1,793
-16,106
| -90% | -$2.47M | 0.01% | 1192 |
|
|
2024
Q4 | $2.6M | Sell |
17,899
-5,473
| -23% | -$796K | 0.05% | 297 |
|
|
2024
Q3 | $3.5M | Buy |
23,372
+4,620
| +25% | +$691K | 0.09% | 146 |
|
|
2024
Q2 | $2.48M | Buy |
18,752
+15,369
| +454% | +$2.03M | 0.04% | 362 |
|
|
2024
Q1 | $446K | Sell |
3,383
-24,752
| -88% | -$3.27M | 0.01% | 933 |
|
|
2023
Q4 | $3.56M | Buy |
28,135
+17,726
| +170% | +$2.24M | 0.04% | 340 |
|
|
2023
Q3 | $1.1M | Sell |
10,409
-8,085
| -44% | -$857K | 0.03% | 497 |
|
|
2023
Q2 | $2.16M | Sell |
18,494
-14,003
| -43% | -$1.63M | 0.07% | 214 |
|
|
2023
Q1 | $3.74M | Buy |
32,497
+437
| +1% | +$50.3K | 0.12% | 112 |
|
|
2022
Q4 | $3.59M | Buy |
32,060
+26,025
| +431% | +$2.91M | 0.15% | 88 |
|
|
2022
Q3 | $550K | Sell |
6,035
-5,747
| -49% | -$524K | 0.01% | 1068 |
|
|
2022
Q2 | $1.17M | Buy |
11,782
+11,777
| +235,540% | +$1.17M | 0.03% | 603 |
|
|
2022
Q1 | $1K | Sell |
5
-28,248
| -100% | -$5.65M | ﹤0.01% | 5808 |
|
|
2021
Q4 | $2.9M | Sell |
28,253
-17,425
| -38% | -$1.79M | 0.05% | 311 |
|
|
2021
Q3 | $4.76M | Buy |
+45,678
| New | +$4.76M | 0.12% | 105 |
|
|
2021
Q2 | – | Sell |
-4,831
| Closed | -$503K | – | 5655 |
|
|
2021
Q1 | $503K | Sell |
4,831
-27,765
| -85% | -$2.89M | 0.01% | 1237 |
|
|
2020
Q4 | $3.09M | Buy |
32,596
+3,294
| +11% | +$312K | 0.09% | 138 |
|
|
2020
Q3 | $4.64M | Sell |
29,302
-5,286
| -15% | -$837K | 0.05% | 92 |
|
|
2020
Q2 | $5.7M | Buy |
34,588
+12,611
| +57% | +$2.08M | 0.23% | 55 |
|
|
2020
Q1 | $3.16M | Buy |
+21,977
| New | +$3.16M | 0.19% | 60 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$1.01M | – | 4299 |
|
|
2019
Q2 | $1.01M | Sell |
4,700
-9,208
| -66% | -$1.97M | 0.07% | 257 |
|
|
2019
Q1 | $2.78M | Sell |
13,908
-18,167
| -57% | -$3.63M | 0.17% | 86 |
|
|
2018
Q4 | $5.54M | Buy |
32,075
+29,997
| +1,444% | +$5.18M | 0.4% | 42 |
|
|
2018
Q3 | $450K | Buy |
2,078
+429
| +26% | +$92.9K | 0.03% | 533 |
|
|
2018
Q2 | $317K | Sell |
1,649
-32,170
| -95% | -$6.18M | 0.02% | 844 |
|
|
2018
Q1 | $6.7M | Buy |
+33,819
| New | +$6.7M | 0.57% | 21 |
|
|
2017
Q4 | – | Sell |
-247
| Closed | -$44K | – | 3790 |
|
|
2017
Q3 | $44K | Sell |
247
-38,672
| -99% | -$6.89M | ﹤0.01% | 2079 |
|
|
2017
Q2 | $6.12M | Buy |
38,919
+2,542
| +7% | +$400K | 0.7% | 23 |
|
|
2017
Q1 | $5.41M | Buy |
36,377
+34,963
| +2,473% | +$5.2M | 0.54% | 20 |
|
|
2016
Q4 | $199K | Sell |
1,414
-8,555
| -86% | -$1.2M | 0.02% | 630 |
|
|
2016
Q3 | $1.29M | Sell |
9,969
-16,653
| -63% | -$2.15M | 0.13% | 70 |
|
|
2016
Q2 | $3.33M | Buy |
26,622
+2,333
| +10% | +$291K | 0.32% | 58 |
|
|
2016
Q1 | $2.84M | Buy |
24,289
+11,127
| +85% | +$1.3M | 0.42% | 40 |
|
|
2015
Q4 | $1.56M | Sell |
13,162
-7,744
| -37% | -$915K | 0.25% | 57 |
|
|
2015
Q3 | $2.28M | Buy |
20,906
+1,134
| +6% | +$124K | 0.22% | 60 |
|
|
2015
Q2 | $2.36M | Sell |
19,772
-9,983
| -34% | -$1.19M | 0.21% | 50 |
|
|
2015
Q1 | $3.68M | Buy |
+29,755
| New | +$3.68M | 0.46% | 22 |
|