KPWG
KFA Private Wealth Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,893
| Closed | -$645K | – | 88 |
|
|
2024
Q1 | $645K | Buy |
4,893
+487
| +11% | +$64.2K | 0.2% | 47 |
|
|
2023
Q4 | $558K | Buy |
4,406
+75
| +2% | +$9.49K | 0.2% | 42 |
|
|
2023
Q3 | $459K | Hold |
4,331
| – | – | 0.19% | 47 |
|
|
2023
Q2 | $505K | Buy |
4,331
+93
| +2% | +$10.9K | 0.21% | 42 |
|
|
2023
Q1 | $488K | Buy |
4,238
+165
| +4% | +$19K | 0.22% | 41 |
|
|
2022
Q4 | $456K | Buy |
4,073
+1,206
| +42% | +$135K | 0.23% | 38 |
|
|
2022
Q3 | $261K | Buy |
2,867
+511
| +22% | +$46.5K | 0.14% | 56 |
|
|
2022
Q2 | $234K | Buy |
2,356
+6
| +0.3% | +$596 | 0.13% | 63 |
|
|
2022
Q1 | $260K | Buy |
+2,350
| New | +$260K | 0.13% | 64 |
|