Two Sigma Investments’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
Q1 | – | Sell |
-268,400
| Closed | -$39M | – | 3278 |
|
|
2024
Q4 | $39M | Buy |
+268,400
| New | +$39M | 0.09% | 274 |
|
|
2024
Q1 | – | Sell |
-21,000
| Closed | -$2.66M | – | 3105 |
|
|
2023
Q4 | $2.66M | Sell |
21,000
-221,000
| -91% | -$28M | 0.01% | 1258 |
|
|
2023
Q3 | $25.6M | Buy |
242,000
+228,100
| +1,641% | +$24.2M | 0.07% | 306 |
|
|
2023
Q2 | $1.62M | Buy |
+13,900
| New | +$1.62M | ﹤0.01% | 1539 |
|
|
2022
Q1 | – | Sell |
-5,600
| Closed | -$576K | – | 2814 |
|
|
2021
Q4 | $576K | Buy |
+5,600
| New | +$576K | ﹤0.01% | 1923 |
|
|
2021
Q2 | – | Sell |
-25,803
| Closed | -$2.69M | – | 2638 |
|
|
2021
Q1 | $2.69M | Sell |
25,803
-40,297
| -61% | -$4.19M | 0.01% | 1123 |
|
|
2020
Q4 | $6.26M | Buy |
66,100
+23,300
| +54% | +$2.21M | 0.02% | 648 |
|
|
2020
Q3 | $3.39M | Buy |
+42,800
| New | +$3.39M | 0.01% | 742 |
|
|
2020
Q1 | – | Sell |
-73,464
| Closed | -$8.16M | – | 2163 |
|
|
2019
Q4 | $8.16M | Buy |
+73,464
| New | +$8.16M | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-24,800
| Closed | -$2.66M | – | 2158 |
|
|
2019
Q2 | $2.66M | Sell |
24,800
-3,600
| -13% | -$386K | 0.01% | 961 |
|
|
2019
Q1 | $2.83M | Sell |
28,400
-39,400
| -58% | -$3.93M | 0.01% | 1011 |
|
|
2018
Q4 | $5.86M | Sell |
67,800
-5,600
| -8% | -$484K | 0.02% | 660 |
|
|
2018
Q3 | $7.94M | Buy |
+73,400
| New | +$7.94M | 0.02% | 635 |
|