KP
Keel Point’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 | $328K | Hold |
1,739
| – | – | 0.02% | 380 |
|
|
2025
Q1 | $266K | Hold |
1,739
| – | – | 0.02% | 371 |
|
|
2024
Q4 | $253K | Sell |
1,739
-865
| -33% | -$126K | 0.02% | 363 |
|
|
2024
Q3 | $390K | Sell |
2,604
-6,629
| -72% | -$992K | 0.03% | 287 |
|
|
2024
Q2 | $1.3M | Sell |
9,233
-2,391
| -21% | -$337K | 0.12% | 129 |
|
|
2024
Q1 | $1.53M | Sell |
11,624
-219
| -2% | -$28.9K | 0.16% | 97 |
|
|
2023
Q4 | $1.5M | Buy |
11,843
+6,026
| +104% | +$763K | 0.18% | 91 |
|
|
2023
Q3 | $616K | Buy |
5,817
+394
| +7% | +$41.8K | 0.08% | 140 |
|
|
2023
Q2 | $633K | Buy |
5,423
+1
| +0% | +$117 | 0.08% | 141 |
|
|
2023
Q1 | $624K | Sell |
5,422
-3,361
| -38% | -$387K | 0.09% | 140 |
|
|
2022
Q4 | $983K | Sell |
8,783
-5,339
| -38% | -$597K | 0.15% | 106 |
|
|
2022
Q3 | $1.29M | Buy |
14,122
+172
| +1% | +$15.7K | 0.22% | 82 |
|
|
2022
Q2 | $1.48M | Buy |
13,950
+6,012
| +76% | +$637K | 0.23% | 78 |
|
|
2022
Q1 | $879K | Buy |
+7,938
| New | +$879K | 0.13% | 107 |
|
|
2019
Q4 | – | Sell |
-27,462
| Closed | -$6.17M | – | 197 |
|
|
2019
Q3 | $6.17M | Buy |
+27,462
| New | +$6.17M | 0.75% | 27 |
|
|
2019
Q2 | – | Sell |
-1,919
| Closed | -$383K | – | 192 |
|
|
2019
Q1 | $383K | Buy |
1,919
+698
| +57% | +$139K | 0.04% | 141 |
|
|
2018
Q4 | $211K | Sell |
1,221
-39
| -3% | -$6.74K | 0.03% | 188 |
|
|
2018
Q3 | $273K | Sell |
1,260
-80
| -6% | -$17.3K | 0.03% | 150 |
|
|
2018
Q2 | $258K | Sell |
1,340
-54,636
| -98% | -$10.5M | 0.03% | 141 |
|
|
2018
Q1 | $11.1M | Sell |
55,976
-1,583
| -3% | -$313K | 1.52% | 16 |
|
|
2017
Q4 | $10.8M | Buy |
57,559
+1,772
| +3% | +$333K | 1.5% | 17 |
|
|
2017
Q3 | $9.93M | Sell |
55,787
-9,528
| -15% | -$1.7M | 1.51% | 14 |
|
|
2017
Q2 | $10.3M | Buy |
65,315
+2,347
| +4% | +$369K | 2.06% | 12 |
|
|
2017
Q1 | $9.37M | Buy |
62,968
+8,103
| +15% | +$1.21M | 1.89% | 17 |
|
|
2016
Q4 | $7.71M | Buy |
54,865
+15,265
| +39% | +$2.15M | 1.73% | 17 |
|
|
2016
Q3 | $5.11M | Buy |
+39,600
| New | +$5.11M | 1.94% | 14 |
|