TSS
Two Sigma Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,188
| Closed | -$289K | – | 1846 |
|
|
2024
Q1 | $289K | Buy |
+2,188
| New | +$289K | ﹤0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-2,539
| Closed | -$269K | – | 1782 |
|
|
2023
Q3 | $269K | Buy |
+2,539
| New | +$269K | ﹤0.01% | 664 |
|
|
2022
Q1 | – | Sell |
-2,543
| Closed | -$261K | – | 1349 |
|
|
2021
Q4 | $261K | Sell |
2,543
-7,377
| -74% | -$757K | 0.01% | 474 |
|
|
2021
Q3 | $1.03M | Buy |
+9,920
| New | +$1.03M | 0.03% | 110 |
|
|
2021
Q1 | – | Sell |
-3,017
| Closed | -$286K | – | 836 |
|
|
2020
Q4 | $286K | Buy |
+3,017
| New | +$286K | 0.01% | 323 |
|
|
2019
Q1 | – | Sell |
-23,024
| Closed | -$3.98M | – | 1156 |
|
|
2018
Q4 | $3.98M | Buy |
+23,024
| New | +$3.98M | 0.05% | 16 |
|
|
2018
Q3 | – | Sell |
-4,153
| Closed | -$799K | – | 1398 |
|
|
2018
Q2 | $799K | Buy |
+4,153
| New | +$799K | ﹤0.01% | 308 |
|
|
2017
Q4 | – | Sell |
-20,732
| Closed | -$3.69M | – | 1227 |
|
|
2017
Q3 | $3.69M | Buy |
+20,732
| New | +$3.69M | 0.34% | 71 |
|
|
2017
Q2 | – | Sell |
-16,971
| Closed | -$2.52M | – | 1005 |
|
|
2017
Q1 | $2.52M | Buy |
+16,971
| New | +$2.52M | 0.49% | 25 |
|