Fifth Third Bancorp’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$4.94K | – | 2561 |
|
|
2024
Q3 | $4.94K | Sell |
33
-187
| -85% | -$28K | ﹤0.01% | 2189 |
|
|
2024
Q2 | $29.1K | Buy |
+220
| New | +$29.1K | ﹤0.01% | 1593 |
|
|
2024
Q1 | – | Sell |
-1,482
| Closed | -$188K | – | 2458 |
|
|
2023
Q4 | $188K | Sell |
1,482
-15
| -1% | -$1.9K | ﹤0.01% | 985 |
|
|
2023
Q3 | $159K | Buy |
1,497
+278
| +23% | +$29.5K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $142K | Buy |
1,219
+28
| +2% | +$3.27K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $137K | Buy |
1,191
+76
| +7% | +$8.75K | ﹤0.01% | 1111 |
|
|
2022
Q4 | $125K | Sell |
1,115
-100
| -8% | -$11.2K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $111K | Sell |
1,215
-529
| -30% | -$48.3K | ﹤0.01% | 1083 |
|
|
2022
Q2 | $173K | Hold |
1,744
| – | – | ﹤0.01% | 989 |
|
|
2022
Q1 | $193K | Buy |
1,744
+440
| +34% | +$48.7K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $134K | Buy |
1,304
+980
| +302% | +$101K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $34K | Sell |
324
-1,262
| -80% | -$132K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $174K | Buy |
1,586
+26
| +2% | +$2.85K | ﹤0.01% | 1019 |
|
|
2021
Q1 | $162K | Sell |
1,560
-90
| -5% | -$9.35K | ﹤0.01% | 1007 |
|
|
2020
Q4 | $156K | Sell |
1,650
-534
| -24% | -$50.5K | ﹤0.01% | 1008 |
|
|
2020
Q3 | $173K | Sell |
2,184
-1,054
| -33% | -$83.5K | ﹤0.01% | 926 |
|
|
2020
Q2 | $267K | Sell |
3,238
-1,784
| -36% | -$147K | ﹤0.01% | 783 |
|
|
2020
Q1 | $361K | Sell |
5,022
-456
| -8% | -$32.8K | ﹤0.01% | 665 |
|
|
2019
Q4 | $608K | Buy |
5,478
+180
| +3% | +$20K | ﹤0.01% | 616 |
|
|
2019
Q3 | $595K | Buy |
5,298
+46
| +0.9% | +$5.17K | ﹤0.01% | 608 |
|
|
2019
Q2 | $563K | Buy |
5,252
+62
| +1% | +$6.65K | ﹤0.01% | 603 |
|
|
2019
Q1 | $518K | Sell |
5,190
-1,102
| -18% | -$110K | ﹤0.01% | 602 |
|
|
2018
Q4 | $544K | Sell |
6,292
-2,726
| -30% | -$236K | ﹤0.01% | 587 |
|
|
2018
Q3 | $976K | Buy |
9,018
+1,794
| +25% | +$194K | 0.01% | 512 |
|
|
2018
Q2 | $695K | Buy |
7,224
+6,720
| +1,333% | +$647K | ﹤0.01% | 592 |
|
|
2018
Q1 | $50K | Sell |
504
-6
| -1% | -$595 | ﹤0.01% | 1327 |
|
|
2017
Q4 | $48K | Buy |
510
+260
| +104% | +$24.5K | ﹤0.01% | 1280 |
|
|
2017
Q3 | $22K | Sell |
250
-50
| -17% | -$4.4K | ﹤0.01% | 1560 |
|
|
2017
Q2 | $24K | Sell |
300
-380
| -56% | -$30.4K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $51K | Buy |
680
+90
| +15% | +$6.75K | ﹤0.01% | 1289 |
|
|
2016
Q4 | $41K | Sell |
590
-156
| -21% | -$10.8K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $48K | Hold |
746
| – | – | ﹤0.01% | 1338 |
|
|
2016
Q2 | $47K | Hold |
746
| – | – | ﹤0.01% | 1313 |
|
|
2016
Q1 | $44K | Buy |
746
+436
| +141% | +$25.7K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $18K | Sell |
310
-1,410
| -82% | -$81.9K | ﹤0.01% | 1715 |
|
|
2015
Q3 | $94K | Buy |
+1,720
| New | +$94K | ﹤0.01% | 1170 |
|
|
2014
Q4 | – | Sell |
-790
| Closed | -$42K | – | 2425 |
|
|
2014
Q3 | $42K | Buy |
+790
| New | +$42K | ﹤0.01% | 1458 |
|