1834 Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,498	Closed	-$154K	–	458
2021 Q4	$154K	Sell	1,498 -195	-12%	-$20.3K	0.02%	206
2021 Q3	$176K	Sell	1,693 -156	-8%	-$16.6K	0.02%	205
2021 Q2	$203K	Sell	1,849 -148	-7%	-$15.9K	0.02%	189
2021 Q1	$208K	Sell	1,997 -85	-4%	-$8.3K	0.03%	192
2020 Q4	$197K	Hold	2,082	–	–	0.03%	194
2020 Q3	$165K	Sell	2,082 -342	-14%	-$28K	0.02%	196
2020 Q2	$200K	Sell	2,424 -390	-14%	-$30.8K	0.03%	178
2020 Q1	$202K	Sell	2,814 -66	-2%	-$6.75K	0.04%	172
2019 Q4	$320K	Sell	2,880 -416	-13%	-$46.7K	0.05%	150
2019 Q3	$370K	Sell	3,296 -18	-0.5%	-$1.97K	0.05%	139
2019 Q2	$355K	Sell	3,314 -54	-2%	-$5.59K	0.05%	139
2019 Q1	$336K	Sell	3,368 -14,004	-81%	-$1.37M	0.05%	139
2018 Q4	$1.5M	Buy	17,372 +17,036	+5,070%	+$1.64M	0.25%	81
2018 Q3	$36K	Buy	+336	New	+$34.6K	0.01%	297
2018 Q2	–	Sell	-256	Closed	-$25K	–	439
2018 Q1	$25K	Hold	256	–	–	﹤0.01%	329
2017 Q4	$24K	Buy	+256	New	+$23.4K	﹤0.01%	350