GFPC
Global Financial Private Client’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 | $1.76M | Buy |
9,327
+51
| +0.5% | +$9.62K | 0.66% | 41 |
|
|
2025
Q1 | $1.42M | Sell |
9,276
-1,175
| -11% | -$180K | 0.54% | 45 |
|
|
2024
Q4 | $1.52M | Buy |
10,451
+60
| +0.6% | +$8.72K | 0.57% | 45 |
|
|
2024
Q3 | $1.56M | Sell |
10,391
-35
| -0.3% | -$5.24K | 0.61% | 39 |
|
|
2024
Q2 | $1.38M | Buy |
10,426
+146
| +1% | +$19.3K | 0.58% | 46 |
|
|
2024
Q1 | $1.35M | Sell |
10,280
-3,380
| -25% | -$442K | 0.58% | 48 |
|
|
2023
Q4 | $1.73M | Sell |
13,660
-785
| -5% | -$99.4K | 0.81% | 24 |
|
|
2023
Q3 | $1.51M | Sell |
14,445
-2,977
| -17% | -$312K | 0.78% | 25 |
|
|
2023
Q2 | $2.04M | Sell |
17,422
-11,795
| -40% | -$1.38M | 1% | 19 |
|
|
2023
Q1 | $3.41M | Sell |
29,217
-4,787
| -14% | -$560K | 1.76% | 10 |
|
|
2022
Q4 | $3.8M | Buy |
34,004
+4,058
| +14% | +$454K | 2.13% | 7 |
|
|
2022
Q3 | $2.81M | Buy |
29,946
+2,874
| +11% | +$270K | 1.62% | 13 |
|
|
2022
Q2 | $2.71M | Buy |
27,072
+7,177
| +36% | +$720K | 1.53% | 14 |
|
|
2022
Q1 | $2.22M | Buy |
19,895
+3,850
| +24% | +$430K | 1.07% | 21 |
|
|
2021
Q4 | $1.65M | Buy |
16,045
+372
| +2% | +$38.2K | 0.8% | 27 |
|
|
2021
Q3 | $1.66M | Buy |
15,673
+1,439
| +10% | +$153K | 0.86% | 26 |
|
|
2021
Q2 | $1.57M | Buy |
14,234
+5,994
| +73% | +$660K | 0.87% | 23 |
|
|
2021
Q1 | $861K | Buy |
8,240
+16
| +0.2% | +$1.67K | 0.62% | 35 |
|
|
2020
Q4 | $779K | Buy |
8,224
+4,492
| +120% | +$425K | 0.62% | 37 |
|
|
2020
Q3 | $594K | Sell |
3,732
-382
| -9% | -$60.8K | 0.52% | 41 |
|
|
2020
Q2 | $671K | Buy |
4,114
+581
| +16% | +$94.8K | 0.58% | 41 |
|
|
2020
Q1 | $482K | Buy |
3,533
+3,530
| +117,667% | +$482K | 0.51% | 51 |
|
|
2019
Q4 | $666 | Buy |
+3
| New | +$666 | ﹤0.01% | 524 |
|