FCA
FLC Capital Advisors’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 | $1.48M | Hold |
7,862
| – | – | 0.31% | 54 |
|
|
2025
Q1 | $1.2M | Hold |
7,862
| – | – | 0.27% | 57 |
|
|
2024
Q4 | $1.14M | Sell |
7,862
-1,002
| -11% | -$146K | 0.26% | 59 |
|
|
2024
Q3 | $1.33M | Hold |
8,864
| – | – | 0.31% | 49 |
|
|
2024
Q2 | $1.17M | Buy |
8,864
+2
| +0% | +$264 | 0.29% | 52 |
|
|
2024
Q1 | $1.17M | Hold |
8,862
| – | – | 0.3% | 50 |
|
|
2023
Q4 | $1.12M | Hold |
8,862
| – | – | 0.3% | 53 |
|
|
2023
Q3 | $939K | Hold |
8,862
| – | – | 0.28% | 54 |
|
|
2023
Q2 | $1.03M | Hold |
8,862
| – | – | 0.3% | 52 |
|
|
2023
Q1 | $1.02M | Hold |
8,862
| – | – | 0.31% | 57 |
|
|
2022
Q4 | $991K | Sell |
8,862
-750
| -8% | -$83.9K | 0.31% | 60 |
|
|
2022
Q3 | $877K | Hold |
9,612
| – | – | 0.3% | 68 |
|
|
2022
Q2 | $953K | Hold |
9,612
| – | – | 0.32% | 67 |
|
|
2022
Q1 | $1.07M | Hold |
9,612
| – | – | 0.3% | 72 |
|
|
2021
Q4 | $988K | Buy |
9,612
+1,550
| +19% | +$159K | 0.27% | 84 |
|
|
2021
Q3 | $840K | Buy |
8,062
+1,000
| +14% | +$104K | 0.25% | 88 |
|
|
2021
Q2 | $774K | Hold |
7,062
| – | – | 0.23% | 92 |
|
|
2021
Q1 | $735K | Hold |
7,062
| – | – | 0.23% | 87 |
|
|
2020
Q4 | $669K | Buy |
7,062
+3,531
| +100% | +$335K | 0.22% | 84 |
|
|
2020
Q3 | $577K | Buy |
3,531
+225
| +7% | +$36.8K | 0.21% | 87 |
|
|
2020
Q2 | $550K | Buy |
+3,306
| New | +$550K | 0.22% | 76 |
|