SFI
SPC Financial Inc’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 | $23.9M | Sell |
126,831
-4,138
| -3% | -$781K | 2% | 16 |
|
|
2025
Q1 | $20.1M | Sell |
130,969
-916
| -0.7% | -$140K | 1.76% | 18 |
|
|
2024
Q4 | $19.2M | Buy |
131,885
+1,264
| +1% | +$184K | 1.67% | 20 |
|
|
2024
Q3 | $19.5M | Sell |
130,621
-7,367
| -5% | -$1.1M | 1.72% | 22 |
|
|
2024
Q2 | $18.2M | Buy |
137,988
+908
| +0.7% | +$120K | 1.69% | 24 |
|
|
2024
Q1 | $18.1M | Buy |
137,080
+1,262
| +0.9% | +$166K | 1.7% | 23 |
|
|
2023
Q4 | $17.2M | Sell |
135,818
-2,327
| -2% | -$295K | 1.75% | 24 |
|
|
2023
Q3 | $14.6M | Buy |
+138,145
| New | +$14.6M | 1.64% | 23 |
|
|
2020
Q2 | – | Sell |
-1,395
| Closed | -$201K | – | 136 |
|
|
2020
Q1 | $201K | Sell |
1,395
-75,335
| -98% | -$10.9M | 0.05% | 131 |
|
|
2019
Q4 | $17M | Sell |
76,730
-3,320
| -4% | -$737K | 3.12% | 6 |
|
|
2019
Q3 | $18M | Buy |
80,050
+3
| +0% | +$674 | 3.8% | 5 |
|
|
2019
Q2 | $17.1M | Buy |
80,047
+237
| +0.3% | +$50.8K | 3.45% | 6 |
|
|
2019
Q1 | $15.9M | Buy |
79,810
+5,054
| +7% | +$1.01M | 3.41% | 6 |
|
|
2018
Q4 | $12.9M | Buy |
74,756
+785
| +1% | +$136K | 3.57% | 7 |
|
|
2018
Q3 | $16M | Buy |
73,971
+1,365
| +2% | +$295K | 3.2% | 7 |
|
|
2018
Q2 | $14M | Buy |
72,606
+530
| +0.7% | +$102K | 3.05% | 8 |
|
|
2018
Q1 | $14.3M | Sell |
72,076
-4,568
| -6% | -$904K | 3.25% | 5 |
|
|
2017
Q4 | $14.4M | Sell |
76,644
-1,296
| -2% | -$244K | 3.34% | 4 |
|
|
2017
Q3 | $13.9M | Sell |
77,940
-1,050
| -1% | -$187K | 3.44% | 3 |
|
|
2017
Q2 | $12.4M | Buy |
78,990
+1,870
| +2% | +$294K | 3.29% | 4 |
|
|
2017
Q1 | $11.5M | Sell |
77,120
-1,775
| -2% | -$264K | 3.2% | 4 |
|
|
2016
Q4 | $11.1M | Buy |
78,895
+1,090
| +1% | +$153K | 3.38% | 4 |
|
|
2016
Q3 | $10M | Buy |
77,805
+13,710
| +21% | +$1.77M | 3.23% | 4 |
|
|
2016
Q2 | $8.01M | Sell |
64,095
-1,030
| -2% | -$129K | 2.89% | 6 |
|
|
2016
Q1 | $7.61M | Sell |
65,125
-18,860
| -22% | -$2.2M | 2.89% | 6 |
|
|
2015
Q4 | $9.93M | Sell |
83,985
-1,330
| -2% | -$157K | 3.91% | 3 |
|
|
2015
Q3 | $9.3M | Buy |
85,315
+16,930
| +25% | +$1.85M | 4% | 3 |
|
|
2015
Q2 | $8.15M | Buy |
68,385
+32,245
| +89% | +$3.84M | 2.28% | 7 |
|
|
2015
Q1 | $4.47M | Buy |
+36,140
| New | +$4.47M | 1.23% | 28 |
|