FFS
Founders Financial 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 | $10.2M | Buy |
53,893
+635
| +1% | +$120K | 0.77% | 29 |
|
|
2025
Q1 | $8.29M | Buy |
53,258
+33,251
| +166% | +$5.18M | 0.7% | 35 |
|
|
2024
Q4 | $2.91M | Buy |
20,007
+12,108
| +153% | +$1.76M | 0.26% | 76 |
|
|
2024
Q3 | $1.18M | Buy |
7,899
+1,754
| +29% | +$262K | 0.11% | 164 |
|
|
2024
Q2 | $811K | Buy |
6,145
+4,264
| +227% | +$563K | 0.08% | 211 |
|
|
2024
Q1 | $248K | Buy |
+1,881
| New | +$248K | 0.03% | 343 |
|
|
2020
Q2 | – | Sell |
-2,408
| Closed | -$346K | – | 181 |
|
|
2020
Q1 | $346K | Buy |
+2,408
| New | +$346K | 0.13% | 84 |
|
|
2019
Q4 | – | Sell |
-2,354
| Closed | -$529K | – | 138 |
|
|
2019
Q3 | $529K | Buy |
2,354
+129
| +6% | +$29K | 0.17% | 90 |
|
|
2019
Q2 | $477K | Buy |
2,225
+304
| +16% | +$65.2K | 0.16% | 85 |
|
|
2019
Q1 | $394K | Buy |
1,921
+308
| +19% | +$63.2K | 0.12% | 90 |
|
|
2018
Q4 | $279K | Buy |
1,613
+74
| +5% | +$12.8K | 0.1% | 90 |
|
|
2018
Q3 | $333K | Buy |
1,539
+190
| +14% | +$41.1K | 0.09% | 89 |
|
|
2018
Q2 | $260K | Buy |
+1,349
| New | +$260K | 0.08% | 88 |
|
|
2018
Q1 | – | Sell |
-26,487
| Closed | -$4.98M | – | 106 |
|
|
2017
Q4 | $4.98M | Buy |
26,487
+777
| +3% | +$146K | 1.66% | 18 |
|
|
2017
Q3 | $4.58M | Buy |
+25,710
| New | +$4.58M | 1.63% | 19 |
|
|
2016
Q3 | – | Sell |
-29,757
| Closed | -$3.72M | – | 91 |
|
|
2016
Q2 | $3.72M | Buy |
+29,757
| New | +$3.72M | 1.7% | 18 |
|
|
2014
Q1 | – | Sell |
-27,052
| Closed | -$2.86M | – | 74 |
|
|
2013
Q4 | $2.86M | Buy |
+27,052
| New | +$2.86M | 2.4% | 8 |
|