FWP
FAS Wealth Partners’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Hold |
728
| – | – | 0.01% | 322 |
|
|
2025
Q1 | $111K | Buy |
728
+2
| +0.3% | +$306 | 0.01% | 305 |
|
|
2024
Q4 | $106K | Buy |
726
+2
| +0.3% | +$291 | 0.01% | 311 |
|
|
2024
Q3 | $108K | Buy |
724
+1
| +0.1% | +$150 | 0.01% | 317 |
|
|
2024
Q2 | $95.5K | Buy |
723
+2
| +0.3% | +$264 | 0.01% | 313 |
|
|
2024
Q1 | $95.2K | Sell |
721
-16
| -2% | -$2.11K | 0.01% | 320 |
|
|
2023
Q4 | $93.3K | Sell |
737
-75
| -9% | -$9.49K | 0.01% | 312 |
|
|
2023
Q3 | $86K | Sell |
812
-100
| -11% | -$10.6K | 0.01% | 306 |
|
|
2023
Q2 | $106K | Buy |
912
+2
| +0.2% | +$233 | 0.01% | 285 |
|
|
2023
Q1 | $105K | Buy |
910
+3
| +0.3% | +$345 | 0.01% | 302 |
|
|
2022
Q4 | $102K | Sell |
907
-298
| -25% | -$33.4K | 0.01% | 298 |
|
|
2022
Q3 | $110K | Buy |
1,205
+993
| +468% | +$90.6K | 0.01% | 287 |
|
|
2022
Q2 | $21K | Buy |
212
+1
| +0.5% | +$99 | ﹤0.01% | 352 |
|
|
2022
Q1 | $23K | Hold |
211
| – | – | ﹤0.01% | 356 |
|
|
2021
Q4 | $22K | Buy |
211
+1
| +0.5% | +$104 | ﹤0.01% | 371 |
|
|
2021
Q3 | $22K | Hold |
210
| – | – | ﹤0.01% | 364 |
|
|
2021
Q2 | $23K | Sell |
210
-212
| -50% | -$23.2K | ﹤0.01% | 345 |
|
|
2021
Q1 | $44K | Hold |
422
| – | – | ﹤0.01% | 298 |
|
|
2020
Q4 | $40K | Buy |
422
+211
| +100% | – | ﹤0.01% | 293 |
|
|
2020
Q3 | $33K | Buy |
211
+1
| +0.5% | +$156 | ﹤0.01% | 277 |
|
|
2020
Q2 | $35K | Buy |
210
+1
| +0.5% | +$167 | 0.01% | 269 |
|
|
2020
Q1 | $30K | Buy |
209
+1
| +0.5% | +$144 | 0.01% | 255 |
|
|
2019
Q4 | $46K | Buy |
+208
| New | +$46K | 0.01% | 229 |
|