FTS
Fifth Third Securities’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 | $4.74M | Sell |
25,127
-1,758
| -7% | -$332K | 0.36% | 73 |
|
|
2025
Q1 | $4.12M | Sell |
26,885
-3,826
| -12% | -$586K | 0.35% | 74 |
|
|
2024
Q4 | $4.46M | Buy |
30,711
+1,121
| +4% | +$163K | 0.38% | 74 |
|
|
2024
Q3 | $4.43M | Sell |
29,590
-1,686
| -5% | -$252K | 0.42% | 68 |
|
|
2024
Q2 | $4.13M | Sell |
31,276
-903
| -3% | -$119K | 0.38% | 74 |
|
|
2024
Q1 | $4.25M | Sell |
32,179
-16,549
| -34% | -$2.18M | 0.41% | 64 |
|
|
2023
Q4 | $6.17M | Sell |
48,728
-28,435
| -37% | -$3.6M | 0.64% | 39 |
|
|
2023
Q3 | $8.19M | Sell |
77,163
-4,203
| -5% | -$446K | 0.92% | 29 |
|
|
2023
Q2 | $9.49M | Buy |
81,366
+6,249
| +8% | +$729K | 1.03% | 27 |
|
|
2023
Q1 | $8.64M | Buy |
75,117
+48,424
| +181% | +$5.57M | 0.99% | 30 |
|
|
2022
Q4 | $2.99M | Buy |
26,693
+1,213
| +5% | +$136K | 0.39% | 77 |
|
|
2022
Q3 | $2.32M | Buy |
25,480
+673
| +3% | +$61.4K | 0.34% | 86 |
|
|
2022
Q2 | $2.46M | Buy |
+24,807
| New | +$2.46M | 0.34% | 88 |
|
|
2022
Q1 | – | Sell |
-19,814
| Closed | -$2.04M | – | 97 |
|
|
2021
Q4 | $2.04M | Buy |
19,814
+147
| +0.7% | +$15.1K | 0.22% | 105 |
|
|
2021
Q3 | $2.05M | Buy |
+19,667
| New | +$2.05M | 0.28% | 88 |
|
|
2019
Q3 | – | Sell |
-19,247
| Closed | -$4.12M | – | 86 |
|
|
2019
Q2 | $4.12M | Buy |
+19,247
| New | +$4.12M | 1.11% | 24 |
|
|
2018
Q4 | – | Sell |
-12,998
| Closed | -$2.82M | – | 84 |
|
|
2018
Q3 | $2.82M | Buy |
+12,998
| New | +$2.82M | 0.98% | 26 |
|
|
2018
Q1 | – | Sell |
-14,478
| Closed | -$2.72M | – | 64 |
|
|
2017
Q4 | $2.72M | Sell |
14,478
-3,392
| -19% | -$638K | 1.03% | 28 |
|
|
2017
Q3 | $3.18M | Sell |
17,870
-5,405
| -23% | -$962K | 1.24% | 27 |
|
|
2017
Q2 | $3.66M | Buy |
23,275
+1,699
| +8% | +$267K | 1.43% | 23 |
|
|
2017
Q1 | $3.21M | Buy |
21,576
+11,502
| +114% | +$1.71M | 1.31% | 26 |
|
|
2016
Q4 | $1.42M | Buy |
+10,074
| New | +$1.42M | 0.73% | 41 |
|