KKM Financial’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 | $945K | Sell |
5,012
-50
| -1% | -$9.43K | 0.33% | 72 |
|
|
2025
Q1 | $775K | Hold |
5,062
| – | – | 0.33% | 79 |
|
|
2024
Q4 | $736K | Sell |
5,062
-46
| -0.9% | -$6.69K | 0.31% | 76 |
|
|
2024
Q3 | $764K | Buy |
5,108
+170
| +3% | +$25.4K | 0.38% | 67 |
|
|
2024
Q2 | $662K | Buy |
4,938
+11
| +0.2% | +$1.47K | 0.31% | 82 |
|
|
2024
Q1 | $650K | Hold |
4,927
| – | – | 0.32% | 82 |
|
|
2023
Q4 | $624K | Buy |
+4,927
| New | +$624K | 0.39% | 65 |
|