KA
Kovack Advisors’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 | $310K | Buy |
1,644
+70
| +4% | +$13.2K | 0.03% | 454 |
|
|
2025
Q1 | $241K | Sell |
1,574
-426
| -21% | -$65.2K | 0.03% | 482 |
|
|
2024
Q4 | $291K | Sell |
2,000
-114
| -5% | -$16.6K | 0.03% | 455 |
|
|
2024
Q3 | $316K | Sell |
2,114
-14
| -0.7% | -$2.09K | 0.03% | 426 |
|
|
2024
Q2 | $281K | Sell |
2,128
-54
| -2% | -$7.13K | 0.03% | 436 |
|
|
2024
Q1 | $288K | Sell |
2,182
-88
| -4% | -$11.6K | 0.03% | 362 |
|
|
2023
Q4 | $287K | Sell |
2,270
-33
| -1% | -$4.18K | 0.03% | 428 |
|
|
2023
Q3 | $244K | Buy |
+2,303
| New | +$244K | 0.03% | 438 |
|
|
2022
Q2 | – | Sell |
-1,829
| Closed | -$202K | – | 651 |
|
|
2022
Q1 | $202K | Buy |
+1,829
| New | +$202K | 0.02% | 646 |
|
|
2020
Q4 | – | Sell |
-1,390
| Closed | -$220K | – | 604 |
|
|
2020
Q3 | $220K | Sell |
1,390
-75
| -5% | -$11.9K | 0.04% | 398 |
|
|
2020
Q2 | $241K | Sell |
1,465
-872
| -37% | -$143K | 0.05% | 360 |
|
|
2020
Q1 | $336K | Sell |
2,337
-12,268
| -84% | -$1.76M | 0.08% | 268 |
|
|
2019
Q4 | $3.24M | Buy |
14,605
+244
| +2% | +$54.2K | 0.58% | 32 |
|
|
2019
Q3 | $3.23M | Sell |
14,361
-424
| -3% | -$95.3K | 0.66% | 26 |
|
|
2019
Q2 | $3.17M | Sell |
14,785
-1,979
| -12% | -$424K | 0.72% | 23 |
|
|
2019
Q1 | $3.35M | Buy |
16,764
+278
| +2% | +$55.5K | 0.83% | 21 |
|
|
2018
Q4 | $2.85M | Sell |
16,486
-672
| -4% | -$116K | 0.83% | 22 |
|
|
2018
Q3 | $3.71M | Sell |
17,158
-12,997
| -43% | -$2.81M | 0.96% | 12 |
|
|
2018
Q2 | $5.8M | Sell |
30,155
-2,883
| -9% | -$555K | 1.62% | 6 |
|
|
2018
Q1 | $6.54M | Buy |
33,038
+18,917
| +134% | +$3.74M | 1.64% | 6 |
|
|
2017
Q4 | $2.66M | Buy |
14,121
+5,229
| +59% | +$984K | 0.67% | 23 |
|
|
2017
Q3 | $1.58M | Sell |
8,892
-899
| -9% | -$160K | 0.53% | 36 |
|
|
2017
Q2 | $1.54M | Buy |
9,791
+4,914
| +101% | +$773K | 0.49% | 39 |
|
|
2017
Q1 | $725K | Buy |
4,877
+2,610
| +115% | +$388K | 0.28% | 87 |
|
|
2016
Q4 | $318K | Buy |
+2,267
| New | +$318K | 0.15% | 155 |
|