KFS
Kelly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-382
| Closed | -$50.4K | – | 426 |
|
|
2024
Q2 | $50.4K | Buy |
382
+1
| +0.3% | +$132 | 0.02% | 225 |
|
|
2024
Q1 | $50.3K | Buy |
381
+1
| +0.3% | +$132 | 0.02% | 216 |
|
|
2023
Q4 | $48.1K | Buy |
380
+372
| +4,650% | +$47.1K | 0.02% | 207 |
|
|
2023
Q3 | $848 | Hold |
8
| – | – | ﹤0.01% | 642 |
|
|
2023
Q2 | $933 | Hold |
8
| – | – | ﹤0.01% | 612 |
|
|
2023
Q1 | $921 | Hold |
8
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $895 | Sell |
8
-11
| -58% | -$1.23K | ﹤0.01% | 574 |
|
|
2022
Q3 | $1.73K | Buy |
19
+11
| +138% | +$1K | ﹤0.01% | 521 |
|
|
2022
Q2 | $793 | Sell |
8
-62
| -89% | -$6.15K | ﹤0.01% | 576 |
|
|
2022
Q1 | $7.73K | Hold |
70
| – | – | ﹤0.01% | 373 |
|
|
2021
Q4 | $7.16K | Hold |
70
| – | – | ﹤0.01% | 390 |
|
|
2021
Q3 | $7.25K | Sell |
70
-8,215
| -99% | -$851K | ﹤0.01% | 371 |
|
|
2021
Q2 | $76K | Buy |
8,285
+8,209
| +10,801% | +$75.3K | ﹤0.01% | 409 |
|
|
2021
Q1 | $7.86K | Buy |
76
+1
| +1% | +$103 | ﹤0.01% | 335 |
|
|
2020
Q4 | $7.14K | Buy |
75
+37
| +97% | +$3.52K | ﹤0.01% | 327 |
|
|
2020
Q3 | $5.96K | Sell |
38
-4
| -10% | -$627 | ﹤0.01% | 315 |
|
|
2020
Q2 | $6.84K | Buy |
42
+2
| +5% | +$326 | 0.01% | 292 |
|
|
2020
Q1 | $5.82K | Sell |
40
-46,456
| -100% | -$6.75M | 0.01% | 278 |
|
|
2019
Q4 | $10.3M | Sell |
46,496
-44
| -0.1% | -$9.77K | 7.91% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
46,540
-397
| -0.8% | -$89.2K | 9.49% | 3 |
|
|
2019
Q2 | $10.1M | Buy |
46,937
+3,562
| +8% | +$763K | 9.14% | 3 |
|
|
2019
Q1 | $8.66M | Buy |
+43,375
| New | +$8.66M | 9.63% | 4 |
|