Alpha Capital 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
2021 Q3	–	Sell	-2,000	Closed	-$219K	–	118
2021 Q2	$219K	Hold	2,000	–	–	0.05%	111
2021 Q1	$208K	Sell	2,000 -308	-13%	-$32K	0.05%	111
2020 Q4	$219K	Buy	+2,308	New	+$219K	0.06%	106