Two Sigma Advisers’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-119,400
| Closed | -$12.7M | – | 2567 |
|
|
2023
Q3 | $12.7M | Buy |
+119,400
| New | +$12.7M | 0.03% | 403 |
|
|
2021
Q3 | – | Sell |
-5,300
| Closed | -$581K | – | 2553 |
|
|
2021
Q2 | $581K | Sell |
5,300
-29,115
| -85% | -$3.19M | ﹤0.01% | 1875 |
|
|
2021
Q1 | $3.58M | Buy |
34,415
+5,915
| +21% | +$616K | 0.01% | 997 |
|
|
2020
Q4 | $2.7M | Buy |
28,500
+22,900
| +409% | +$1.64M | 0.01% | 1102 |
|
|
2020
Q3 | $887K | Buy |
+5,600
| New | +$887K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-17,635
| Closed | -$3.92M | – | 2513 |
|
|
2019
Q4 | $3.92M | Buy |
+17,635
| New | +$3.92M | 0.01% | 946 |
|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$600K | – | 2306 |
|
|
2019
Q2 | $600K | Sell |
2,800
-3,600
| -56% | -$771K | ﹤0.01% | 1736 |
|
|
2019
Q1 | $1.28M | Sell |
6,400
-25,900
| -80% | -$5.17M | ﹤0.01% | 1413 |
|
|
2018
Q4 | $5.58M | Buy |
+32,300
| New | +$5.58M | 0.02% | 770 |
|