Y-Intercept (HK)’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
Q2 | – | Sell |
-2,804
| Closed | -$429K | – | 1813 |
|
|
2025
Q1 | $429K | Buy |
+2,804
| New | +$429K | 0.03% | 764 |
|
|
2024
Q3 | – | Sell |
-4,257
| Closed | -$562K | – | 1552 |
|
|
2024
Q2 | $562K | Sell |
4,257
-3,664
| -46% | -$484K | 0.03% | 761 |
|
|
2024
Q1 | $1.05M | Buy |
+7,921
| New | +$1.05M | 0.08% | 369 |
|
|
2023
Q3 | – | Sell |
-3,867
| Closed | -$451K | – | 1310 |
|
|
2023
Q2 | $451K | Sell |
3,867
-727
| -16% | -$84.8K | 0.05% | 596 |
|
|
2023
Q1 | $529K | Buy |
+4,594
| New | +$529K | 0.06% | 499 |
|
|
2022
Q2 | – | Sell |
-2,130
| Closed | -$236K | – | 1022 |
|
|
2022
Q1 | $236K | Buy |
+2,130
| New | +$236K | 0.05% | 549 |
|