FPGK
Financial Partners Group (Kansas)’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 | $4.01M | Sell |
21,268
-482
| -2% | -$90.9K | 0.55% | 38 |
|
|
2025
Q1 | $3.33M | Sell |
21,750
-1,373
| -6% | -$210K | 0.51% | 41 |
|
|
2024
Q4 | $3.36M | Buy |
23,123
+109
| +0.5% | +$15.8K | 0.49% | 37 |
|
|
2024
Q3 | $3.44M | Sell |
23,014
-54
| -0.2% | -$8.08K | 0.51% | 40 |
|
|
2024
Q2 | $3.05M | Buy |
23,068
+844
| +4% | +$111K | 0.48% | 38 |
|
|
2024
Q1 | $2.93M | Buy |
22,224
+184
| +0.8% | +$24.3K | 0.47% | 38 |
|
|
2023
Q4 | $2.79M | Sell |
22,040
-132
| -0.6% | -$16.7K | 0.5% | 35 |
|
|
2023
Q3 | $2.5M | Buy |
22,172
+693
| +3% | +$78.2K | 0.52% | 35 |
|
|
2023
Q2 | $2.48M | Sell |
21,479
-517
| -2% | -$59.8K | 0.5% | 36 |
|
|
2023
Q1 | $2.53M | Buy |
21,996
+1,612
| +8% | +$186K | 0.56% | 37 |
|
|
2022
Q4 | $2.37M | Buy |
20,384
+4,045
| +25% | +$471K | 0.52% | 37 |
|
|
2022
Q3 | $1.49M | Buy |
16,339
+358
| +2% | +$32.6K | 0.39% | 40 |
|
|
2022
Q2 | $1.59M | Buy |
15,981
+460
| +3% | +$45.6K | 0.4% | 35 |
|
|
2022
Q1 | $1.72M | Buy |
15,521
+4,268
| +38% | +$473K | 0.37% | 39 |
|
|
2021
Q4 | $1.14M | Buy |
11,253
+11
| +0.1% | +$1.11K | 0.25% | 54 |
|
|
2021
Q3 | $1.17M | Sell |
11,242
-510
| -4% | -$53.2K | 0.28% | 57 |
|
|
2021
Q2 | $1.29M | Sell |
11,752
-7
| -0.1% | -$767 | 0.33% | 49 |
|
|
2021
Q1 | $1.22M | Sell |
11,759
-426
| -3% | -$44.3K | 0.35% | 47 |
|
|
2020
Q4 | $1.14M | Buy |
12,185
+5,712
| +88% | +$536K | 0.34% | 44 |
|
|
2020
Q3 | $1.03M | Buy |
6,473
+333
| +5% | +$52.7K | 0.35% | 39 |
|
|
2020
Q2 | $1.01M | Buy |
6,140
+833
| +16% | +$137K | 0.4% | 37 |
|
|
2020
Q1 | $724K | Buy |
5,307
+2,827
| +114% | +$386K | 0.45% | 28 |
|
|
2019
Q4 | $575K | Buy |
2,480
+732
| +42% | +$170K | 0.22% | 43 |
|
|
2019
Q3 | $393K | Buy |
1,748
+4
| +0.2% | +$899 | 0.17% | 51 |
|
|
2019
Q2 | $374K | Sell |
1,744
-49
| -3% | -$10.5K | 0.18% | 52 |
|
|
2019
Q1 | $358K | Sell |
1,793
-45
| -2% | -$8.99K | 0.19% | 61 |
|
|
2018
Q4 | $318K | Sell |
1,838
-143
| -7% | -$24.7K | 0.21% | 61 |
|
|
2018
Q3 | $429K | Buy |
1,981
+5
| +0.3% | +$1.08K | 0.28% | 51 |
|
|
2018
Q2 | $380K | Sell |
1,976
-681
| -26% | -$131K | 0.28% | 54 |
|
|
2018
Q1 | $526K | Sell |
2,657
-893
| -25% | -$177K | 0.41% | 47 |
|
|
2017
Q4 | $668K | Buy |
+3,550
| New | +$668K | 0.53% | 40 |
|