FTUS
Flow Traders U.S.’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 | – | Sell |
-30,359
| Closed | -$4.65M | – | 1104 |
|
|
2025
Q1 | $4.65M | Buy |
+30,359
| New | +$4.65M | 0.2% | 103 |
|
|
2024
Q4 | – | Sell |
-6,892
| Closed | -$1.03M | – | 1156 |
|
|
2024
Q3 | $1.03M | Sell |
6,892
-12,674
| -65% | -$1.9M | 0.05% | 366 |
|
|
2024
Q2 | $2.58M | Buy |
19,566
+4,743
| +32% | +$626K | 0.13% | 142 |
|
|
2024
Q1 | $1.96M | Sell |
14,823
-2,386
| -14% | -$315K | 0.1% | 180 |
|
|
2023
Q4 | $2.18M | Buy |
+17,209
| New | +$2.18M | 0.07% | 197 |
|
|
2023
Q3 | – | Sell |
-5,712
| Closed | -$666K | – | 1062 |
|
|
2023
Q2 | $666K | Buy |
5,712
+1,805
| +46% | +$210K | 0.03% | 437 |
|
|
2023
Q1 | $450K | Buy |
+3,907
| New | +$450K | 0.02% | 515 |
|
|
2022
Q2 | – | Sell |
-10,889
| Closed | -$1.21M | – | 927 |
|
|
2022
Q1 | $1.21M | Buy |
10,889
+4,079
| +60% | +$452K | 0.04% | 340 |
|
|
2021
Q4 | $700K | Sell |
6,810
-29,909
| -81% | -$3.07M | 0.04% | 381 |
|
|
2021
Q3 | $3.83M | Buy |
+36,719
| New | +$3.83M | 0.15% | 115 |
|
|
2021
Q1 | – | Sell |
-36,737
| Closed | -$3.48M | – | 889 |
|
|
2020
Q4 | $3.48M | Buy |
36,737
+14,128
| +62% | +$1.34M | 0.24% | 81 |
|
|
2020
Q3 | $3.58M | Sell |
22,609
-4,683
| -17% | -$742K | 0.27% | 73 |
|
|
2020
Q2 | $4.5M | Buy |
+27,292
| New | +$4.5M | 0.36% | 56 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$42K | – | 408 |
|
|
2016
Q4 | $42K | Buy |
+300
| New | +$42K | ﹤0.01% | 357 |
|