Twin Tree Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 680 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 741 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 693 |
|
|
2024
Q2 | – | Sell |
-2,413
| Closed | -$318K | – | 658 |
|
|
2024
Q1 | $318K | Buy |
+2,413
| New | +$318K | ﹤0.01% | 333 |
|
|
2023
Q3 | – | Sell |
-281
| Closed | -$32.8K | – | 587 |
|
|
2023
Q2 | $32.8K | Sell |
281
-20,642
| -99% | -$2.41M | ﹤0.01% | 435 |
|
|
2023
Q1 | $2.41M | Sell |
20,923
-184,874
| -90% | -$21.3M | ﹤0.01% | 257 |
|
|
2022
Q4 | $23M | Buy |
205,797
+130,388
| +173% | +$14.6M | 0.05% | 44 |
|
|
2022
Q3 | $6.88M | Buy |
75,409
+50,825
| +207% | +$4.64M | 0.01% | 157 |
|
|
2022
Q2 | $2.44M | Sell |
24,584
-82,487
| -77% | -$8.18M | ﹤0.01% | 326 |
|
|
2022
Q1 | $11.9M | Buy |
+107,071
| New | +$11.9M | 0.02% | 144 |
|
|
2021
Q4 | – | Sell |
-70
| Closed | -$7K | – | 735 |
|
|
2021
Q3 | $7K | Sell |
70
-26,830
| -100% | -$2.68M | ﹤0.01% | 618 |
|
|
2021
Q2 | $2.95M | Sell |
26,900
-20,411
| -43% | -$2.24M | 0.01% | 271 |
|
|
2021
Q1 | $4.93M | Sell |
47,311
-58,902
| -55% | -$6.13M | 0.02% | 170 |
|
|
2020
Q4 | $10.1M | Buy |
106,213
+66,195
| +165% | +$6.27M | 0.04% | 74 |
|
|
2020
Q3 | $3.17M | Buy |
+40,018
| New | +$3.17M | 0.01% | 157 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 720 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 688 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 690 |
|