Two Sigma Investments’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
2024
Q4
$39M Buy
2024
Q1
Sell
2023
Q4
$2.66M Sell
2023
Q3
$25.6M Buy
2023
Q2
$1.62M Buy
2022
Q1
Sell
2021
Q4
$576K Buy
2021
Q2
Sell
2021
Q1
$2.69M Sell
2020
Q4
$6.26M Buy
2020
Q3
$3.39M Buy
2020
Q1
Sell
2019
Q4
$8.16M Buy
2019
Q3
Sell
2019
Q2
$2.66M Sell
2019
Q1
$2.83M Sell
2018
Q4
$5.86M Sell
2018
Q3
$7.94M Buy