KeyBank National Association’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Hold |
3,876
| – | – | ﹤0.01% | 652 |
|
|
2025
Q1 | $593K | Sell |
3,876
-350
| -8% | -$53.6K | ﹤0.01% | 699 |
|
|
2024
Q4 | $614K | Buy |
4,226
+50
| +1% | +$7.27K | ﹤0.01% | 708 |
|
|
2024
Q3 | $625K | Sell |
4,176
-758
| -15% | -$113K | ﹤0.01% | 701 |
|
|
2024
Q2 | $652K | Sell |
4,934
-455
| -8% | -$60.1K | ﹤0.01% | 651 |
|
|
2024
Q1 | $711K | Sell |
5,389
-166
| -3% | -$21.9K | ﹤0.01% | 637 |
|
|
2023
Q4 | $703K | Buy |
5,555
+218
| +4% | +$27.6K | ﹤0.01% | 626 |
|
|
2023
Q3 | $566K | Hold |
5,337
| – | – | ﹤0.01% | 650 |
|
|
2023
Q2 | $623K | Sell |
5,337
-35
| -0.7% | -$4.08K | ﹤0.01% | 630 |
|
|
2023
Q1 | $618K | Buy |
5,372
+35
| +0.7% | +$4.03K | ﹤0.01% | 615 |
|
|
2022
Q4 | $597K | Sell |
5,337
-210
| -4% | -$23.5K | ﹤0.01% | 622 |
|
|
2022
Q3 | $506K | Buy |
5,547
+1,055
| +23% | +$96.2K | ﹤0.01% | 648 |
|
|
2022
Q2 | $445K | Buy |
4,492
+1,682
| +60% | +$167K | ﹤0.01% | 715 |
|
|
2022
Q1 | $311K | Hold |
2,810
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $289K | Hold |
2,810
| – | – | ﹤0.01% | 956 |
|
|
2021
Q3 | $293K | Sell |
2,810
-30
| -1% | -$3.13K | ﹤0.01% | 945 |
|
|
2021
Q2 | $311K | Sell |
2,840
-400
| -12% | -$43.8K | ﹤0.01% | 935 |
|
|
2021
Q1 | $337K | Sell |
3,240
-156
| -5% | -$16.2K | ﹤0.01% | 897 |
|
|
2020
Q4 | $322K | Sell |
3,396
-464
| -12% | -$44K | ﹤0.01% | 883 |
|
|
2020
Q3 | $306K | Hold |
3,860
| – | – | ﹤0.01% | 830 |
|
|
2020
Q2 | $318K | Sell |
3,860
-170
| -4% | -$14K | ﹤0.01% | 795 |
|
|
2020
Q1 | $290K | Sell |
4,030
-424
| -10% | -$30.5K | ﹤0.01% | 770 |
|
|
2019
Q4 | $495K | Sell |
4,454
-520
| -10% | -$57.8K | ﹤0.01% | 726 |
|
|
2019
Q3 | $559K | Sell |
4,974
-34
| -0.7% | -$3.82K | ﹤0.01% | 680 |
|
|
2019
Q2 | $536K | Buy |
5,008
+924
| +23% | +$98.9K | ﹤0.01% | 723 |
|
|
2019
Q1 | $408K | Sell |
4,084
-2,066
| -34% | -$206K | ﹤0.01% | 754 |
|
|
2018
Q4 | $532K | Hold |
6,150
| – | – | ﹤0.01% | 652 |
|
|
2018
Q3 | $666K | Hold |
6,150
| – | – | ﹤0.01% | 689 |
|
|
2018
Q2 | $592K | Hold |
6,150
| – | – | ﹤0.01% | 701 |
|
|
2018
Q1 | $609K | Buy |
6,150
+400
| +7% | +$39.6K | ﹤0.01% | 688 |
|
|
2017
Q4 | $541K | Hold |
5,750
| – | – | ﹤0.01% | 728 |
|
|
2017
Q3 | $512K | Hold |
5,750
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $452K | Buy |
5,750
+2,360
| +70% | +$186K | ﹤0.01% | 844 |
|
|
2017
Q1 | $252K | Hold |
3,390
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q4 | $238K | Hold |
3,390
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q3 | $219K | Hold |
3,390
| – | – | ﹤0.01% | 1076 |
|
|
2016
Q2 | $212K | Buy |
+3,390
| New | +$212K | ﹤0.01% | 1033 |
|
|
2016
Q1 | – | Sell |
-3,390
| Closed | -$200K | – | 1121 |
|
|
2015
Q4 | $200K | Buy |
+3,390
| New | +$200K | ﹤0.01% | 1064 |
|