KCM
Karp Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,519
| Closed | -$4.78M | – | 101 |
|
|
2019
Q4 | $4.78M | Buy |
21,519
+860
| +4% | +$191K | 1.26% | 36 |
|
|
2019
Q3 | $4.64M | Buy |
20,659
+1,690
| +9% | +$380K | 1.35% | 32 |
|
|
2019
Q2 | $4.06M | Buy |
18,969
+2,973
| +19% | +$637K | 1.29% | 33 |
|
|
2019
Q1 | $3.19M | Buy |
15,996
+310
| +2% | +$61.9K | 1.13% | 36 |
|
|
2018
Q4 | $2.71M | Sell |
15,686
-542
| -3% | -$93.7K | 1.29% | 29 |
|
|
2018
Q3 | $3.51M | Sell |
16,228
-555
| -3% | -$120K | 1.21% | 31 |
|
|
2018
Q2 | $3.23M | Sell |
16,783
-23,626
| -58% | -$4.55M | 1.27% | 32 |
|
|
2018
Q1 | $8M | Buy |
40,409
+1,738
| +4% | +$344K | 3.22% | 1 |
|
|
2017
Q4 | $7.27M | Buy |
38,671
+1,219
| +3% | +$229K | 3.08% | 3 |
|
|
2017
Q3 | $6.67M | Buy |
37,452
+7,463
| +25% | +$1.33M | 3.1% | 2 |
|
|
2017
Q2 | $4.72M | Buy |
29,989
+114
| +0.4% | +$17.9K | 2.33% | 10 |
|
|
2017
Q1 | $4.44M | Sell |
29,875
-388
| -1% | -$57.7K | 2.51% | 8 |
|
|
2016
Q4 | $4.25M | Sell |
30,263
-15
| -0% | -$2.11K | 2.8% | 6 |
|
|
2016
Q3 | $3.91M | Sell |
30,278
-317
| -1% | -$40.9K | 2.5% | 7 |
|
|
2016
Q2 | $3.82M | Buy |
30,595
+261
| +0.9% | +$32.6K | 2.54% | 5 |
|
|
2016
Q1 | $3.55M | Buy |
30,334
+22,914
| +309% | +$2.68M | 2.45% | 7 |
|
|
2015
Q4 | $877K | Buy |
7,420
+900
| +14% | +$106K | 0.51% | 64 |
|
|
2015
Q3 | $711K | Hold |
6,520
| – | – | 0.49% | 57 |
|
|
2015
Q2 | $777K | Sell |
6,520
-250
| -4% | -$29.8K | 0.52% | 53 |
|
|
2015
Q1 | $838K | Sell |
6,770
-80
| -1% | -$9.9K | 0.57% | 49 |
|
|
2014
Q4 | $786K | Buy |
+6,850
| New | +$786K | 0.57% | 51 |
|