PFS
Prospera Financial Services’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 | $12.6M | Buy |
66,789
+1,703
| +3% | +$321K | 0.23% | 96 |
|
|
2025
Q1 | $9.96M | Buy |
65,086
+4,553
| +8% | +$697K | 0.23% | 101 |
|
|
2024
Q4 | $8.8M | Buy |
60,533
+11,793
| +24% | +$1.71M | 0.2% | 112 |
|
|
2024
Q3 | $7.29M | Buy |
48,740
+5,239
| +12% | +$784K | 0.19% | 117 |
|
|
2024
Q2 | $5.74M | Buy |
43,501
+10,213
| +31% | +$1.35M | 0.16% | 139 |
|
|
2024
Q1 | $4.39M | Buy |
33,288
+5,905
| +22% | +$779K | 0.13% | 170 |
|
|
2023
Q4 | $3.47M | Buy |
27,383
+25,132
| +1,116% | +$3.18M | 0.11% | 204 |
|
|
2023
Q3 | $239K | Buy |
2,251
+489
| +28% | +$51.8K | 0.01% | 891 |
|
|
2023
Q2 | $206K | Sell |
1,762
-10,915
| -86% | -$1.27M | 0.01% | 943 |
|
|
2023
Q1 | $1.46M | Buy |
+12,677
| New | +$1.46M | 0.06% | 324 |
|
|
2022
Q3 | – | Sell |
-1,679
| Closed | -$167K | – | 1221 |
|
|
2022
Q2 | $167K | Sell |
1,679
-329
| -16% | -$32.7K | 0.01% | 777 |
|
|
2022
Q1 | $222K | Sell |
2,008
-397
| -17% | -$43.9K | 0.01% | 851 |
|
|
2021
Q4 | $247K | Buy |
2,405
+355
| +17% | +$36.5K | 0.01% | 764 |
|
|
2021
Q3 | $214K | Sell |
2,050
-703
| -26% | -$73.4K | 0.01% | 751 |
|
|
2021
Q2 | $302K | Buy |
2,753
+727
| +36% | +$79.8K | 0.02% | 653 |
|
|
2021
Q1 | $211K | Sell |
2,026
-617
| -23% | -$64.3K | 0.01% | 709 |
|
|
2020
Q4 | $250K | Buy |
+2,643
| New | +$250K | 0.02% | 587 |
|
|
2020
Q1 | – | Sell |
-4,281
| Closed | -$951K | – | 573 |
|
|
2019
Q4 | $951K | Buy |
4,281
+48
| +1% | +$10.7K | 0.07% | 266 |
|
|
2019
Q3 | $951K | Buy |
4,233
+227
| +6% | +$51K | 0.1% | 184 |
|
|
2019
Q2 | $858K | Buy |
+4,006
| New | +$858K | 0.1% | 182 |
|
|
2019
Q1 | – | Sell |
-3,744
| Closed | -$647K | – | 380 |
|
|
2018
Q4 | $647K | Sell |
3,744
-2,828
| -43% | -$489K | 0.13% | 162 |
|
|
2018
Q3 | $1.42M | Buy |
6,572
+2,222
| +51% | +$478K | 0.26% | 90 |
|
|
2018
Q2 | $839K | Buy |
4,350
+478
| +12% | +$92.2K | 0.11% | 156 |
|
|
2018
Q1 | $765K | Buy |
3,872
+327
| +9% | +$64.6K | 0.11% | 177 |
|
|
2017
Q4 | $671K | Buy |
3,545
+70
| +2% | +$13.3K | 0.1% | 170 |
|
|
2017
Q3 | $625K | Buy |
3,475
+855
| +33% | +$154K | 0.1% | 198 |
|
|
2017
Q2 | $415K | Buy |
2,620
+400
| +18% | +$63.4K | 0.07% | 247 |
|
|
2017
Q1 | $328K | Sell |
2,220
-445
| -17% | -$65.7K | 0.06% | 252 |
|
|
2016
Q4 | $380K | Buy |
+2,665
| New | +$380K | 0.07% | 229 |
|