IA
IFP 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 | $20.5M | Buy |
108,474
+74,644
| +221% | +$14.1M | 0.58% | 30 |
|
|
2025
Q1 | $5.18M | Buy |
33,830
+29,371
| +659% | +$4.5M | 0.16% | 143 |
|
|
2024
Q4 | $648K | Buy |
4,459
+1,529
| +52% | +$222K | 0.02% | 649 |
|
|
2024
Q3 | $439K | Buy |
2,930
+1,632
| +126% | +$244K | 0.02% | 742 |
|
|
2024
Q2 | $171K | Sell |
1,298
-4
| -0.3% | -$528 | 0.01% | 1117 |
|
|
2024
Q1 | $172K | Buy |
1,302
+21
| +2% | +$2.77K | 0.01% | 1073 |
|
|
2023
Q4 | $162K | Buy |
1,281
+249
| +24% | +$31.5K | 0.01% | 1045 |
|
|
2023
Q3 | $109K | Sell |
1,032
-13,196
| -93% | -$1.4M | ﹤0.01% | 1213 |
|
|
2023
Q2 | $1.66M | Sell |
14,228
-1,202
| -8% | -$140K | 0.07% | 296 |
|
|
2023
Q1 | $3.1M | Sell |
15,430
-6,062
| -28% | -$1.22M | 0.14% | 152 |
|
|
2022
Q4 | $4.32M | Buy |
21,492
+10,731
| +100% | +$2.16M | 0.12% | 172 |
|
|
2022
Q3 | $2.16M | Buy |
10,761
+4,336
| +67% | +$871K | 0.06% | 365 |
|
|
2022
Q2 | $1.29M | Hold |
6,425
| – | – | 0.04% | 494 |
|
|
2022
Q1 | $1.29M | Buy |
6,425
+3,728
| +138% | +$751K | 0.04% | 494 |
|
|
2021
Q4 | $277K | Sell |
2,697
-222
| -8% | -$22.8K | 0.01% | 805 |
|
|
2021
Q3 | $304K | Sell |
2,919
-328
| -10% | -$34.2K | 0.01% | 738 |
|
|
2021
Q2 | $354K | Buy |
3,247
+258
| +9% | +$28.1K | 0.01% | 665 |
|
|
2021
Q1 | $309K | Sell |
2,989
-8
| -0.3% | -$827 | 0.01% | 667 |
|
|
2020
Q4 | $283K | Buy |
2,997
+1,674
| +127% | +$158K | 0.01% | 682 |
|
|
2020
Q3 | $211K | Buy |
1,323
+37
| +3% | +$5.9K | 0.01% | 686 |
|
|
2020
Q2 | $216K | Buy |
1,286
+243
| +23% | +$40.8K | 0.02% | 636 |
|
|
2020
Q1 | $165K | Sell |
1,043
-1,738
| -62% | -$275K | 0.02% | 635 |
|
|
2019
Q4 | $623K | Sell |
2,781
-1,385
| -33% | -$310K | 0.05% | 381 |
|
|
2019
Q3 | $938K | Buy |
+4,166
| New | +$938K | 0.06% | 314 |
|
|
2019
Q1 | $138K | Sell |
690
-8,270
| -92% | -$1.65M | 0.02% | 581 |
|
|
2018
Q4 | $1.53M | Sell |
8,960
-6,038
| -40% | -$1.03M | 0.09% | 236 |
|
|
2018
Q3 | $3.25M | Sell |
14,998
-2,271
| -13% | -$492K | 0.13% | 181 |
|
|
2018
Q2 | $3.32M | Sell |
17,269
-6,302
| -27% | -$1.21M | 0.14% | 169 |
|
|
2018
Q1 | $4.43M | Hold |
23,571
| – | – | 0.2% | 109 |
|
|
2017
Q4 | $4.43M | Buy |
23,571
+689
| +3% | +$130K | 0.2% | 109 |
|
|
2017
Q3 | $4.07M | Buy |
22,882
+4,038
| +21% | +$719K | 0.16% | 138 |
|
|
2017
Q2 | $2.97M | Buy |
18,844
+5,274
| +39% | +$830K | 0.13% | 187 |
|
|
2017
Q1 | $2.02M | Buy |
13,570
+3,753
| +38% | +$558K | 0.09% | 249 |
|
|
2016
Q4 | $1.38M | Buy |
9,817
+6,822
| +228% | +$958K | 0.07% | 315 |
|
|
2016
Q3 | $387K | Sell |
2,995
-261
| -8% | -$33.7K | 0.02% | 678 |
|
|
2016
Q2 | $407K | Buy |
3,256
+2,566
| +372% | +$321K | 0.02% | 629 |
|
|
2016
Q1 | $138K | Sell |
690
-5,698
| -89% | -$1.14M | 0.02% | 581 |
|
|
2015
Q4 | $755K | Buy |
+6,388
| New | +$755K | 0.05% | 374 |
|