Ashford Capital Management’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
2020 Q4	–	Sell	-31,328	Closed	-$2.48M	–	114
2020 Q3	$2.48M	Sell	31,328 -1,440	-4%	-$118K	0.29%	53
2020 Q2	$2.7M	Buy	32,768 +11,270	+52%	+$889K	0.35%	52
2020 Q1	$1.55M	Buy	21,498 +4,106	+24%	+$420K	0.27%	51
2019 Q4	$1.93M	Sell	17,392 -74	-0.4%	-$8.31K	0.26%	53
2019 Q3	$1.96M	Sell	17,466 -1,296	-7%	-$142K	0.28%	51
2019 Q2	$2.01M	Sell	18,762 -5,680	-23%	-$588K	0.27%	52
2019 Q1	$2.44M	Sell	24,442 -15,054	-38%	-$1.47M	0.36%	47
2018 Q4	$3.41M	Sell	39,496 -1,034	-3%	-$99.6K	0.56%	41
2018 Q3	$4.39M	Sell	40,530 -3,698	-8%	-$380K	0.53%	42
2018 Q2	$4.26M	Sell	44,228 -234	-0.5%	-$23.2K	0.56%	39
2018 Q1	$4.4M	Buy	44,462 +3,162	+8%	+$313K	0.66%	37
2017 Q4	$3.88M	Buy	41,300 +526	+1%	+$48.1K	0.6%	38
2017 Q3	$3.63M	Buy	40,774 +180	+0.4%	+$15.1K	0.58%	41
2017 Q2	$3.19M	Buy	40,594 +258	+0.6%	+$19.9K	0.56%	41
2017 Q1	$3M	Buy	40,336 +29,086	+259%	+$2.14M	0.58%	46
2016 Q4	$790K	Buy	+11,250	New	+$767K	0.16%	67