AllSquare Wealth Management’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	$6.6K	Hold	35	–	–	﹤0.01%	415
2025 Q1	$5.36K	Hold	35	–	–	﹤0.01%	429
2024 Q4	$5.09K	Hold	35	–	–	﹤0.01%	432
2024 Q3	$5.24K	Hold	35	–	–	﹤0.01%	434
2024 Q2	$4.62K	Hold	35	–	–	﹤0.01%	432
2024 Q1	$4.62K	Hold	35	–	–	﹤0.01%	429
2023 Q4	$4.43K	Hold	35	–	–	﹤0.01%	433
2023 Q3	$3.71K	Hold	35	–	–	﹤0.01%	441
2023 Q2	$3.83K	Hold	35	–	–	﹤0.01%	455
2023 Q1	$4.03K	Hold	35	–	–	﹤0.01%	448
2022 Q4	$3.92K	Hold	35	–	–	﹤0.01%	434
2022 Q3	$3K	Hold	35	–	–	﹤0.01%	437
2022 Q2	$3K	Hold	35	–	–	﹤0.01%	443
2022 Q1	$4K	Hold	35	–	–	﹤0.01%	434
2021 Q4	$4K	Hold	35	–	–	﹤0.01%	432
2021 Q3	$4K	Hold	35	–	–	﹤0.01%	422
2021 Q2	$4K	Hold	35	–	–	﹤0.01%	437
2021 Q1	$4K	Sell	35 -35	-50%	-$4K	﹤0.01%	428
2020 Q4	$7K	Hold	70	–	–	﹤0.01%	370
2020 Q3	$6K	Hold	70	–	–	﹤0.01%	372
2020 Q2	$6K	Hold	70	–	–	﹤0.01%	376
2020 Q1	$5K	Hold	70	–	–	﹤0.01%	361
2019 Q4	$8K	Hold	70	–	–	0.01%	346
2019 Q3	$8K	Hold	70	–	–	0.01%	345
2019 Q2	$7K	Hold	70	–	–	0.01%	369
2019 Q1	$7K	Hold	70	–	–	0.01%	366
2018 Q4	$6K	Hold	70	–	–	0.01%	368
2018 Q3	$8K	Hold	70	–	–	0.01%	362
2018 Q2	$7K	Hold	70	–	–	0.01%	370
2018 Q1	$7K	Hold	70	–	–	0.01%	304
2017 Q4	$7K	Hold	70	–	–	0.01%	306
2017 Q3	$6K	Buy	+70	New	+$6K	﹤0.01%	298
2017 Q2	–	Sell	-70	Closed	-$5K	–	283
2017 Q1	$5K	Hold	70	–	–	﹤0.01%	302
2016 Q4	$5K	Buy	+70	New	+$5K	﹤0.01%	278