Avion Wealth’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
2026 Q1	$55K	Sell	254 -250	-50%	-$58.5K	0.01%	197
2025 Q4	$108K	Hold	504	–	–	0.02%	140
2025 Q3	$105K	Hold	504	–	–	0.02%	150
2025 Q2	$95K	Sell	504 -263	-34%	-$43.7K	0.02%	151
2025 Q1	$111K	Hold	767	–	–	0.03%	126
2024 Q4	$111K	Hold	767	–	–	0.03%	126
2024 Q3	$114K	Sell	767 -220	-22%	-$31K	0.03%	112
2024 Q2	$130K	Hold	987	–	–	0.04%	95
2024 Q1	$131K	Hold	987	–	–	0.04%	95
2023 Q4	$125K	Hold	987	–	–	0.04%	95
2023 Q3	$104K	Hold	987	–	–	0.03%	104
2023 Q2	$115K	Hold	987	–	–	0.03%	101
2023 Q1	$110K	Buy	987 +724	+275%	+$82.3K	0.03%	97
2022 Q4	$23K	Hold	263	–	–	0.01%	199
2022 Q3	$24K	Hold	263	–	–	0.01%	198
2022 Q2	$26K	Hold	263	–	–	0.01%	185
2022 Q1	$29K	Buy	+263	New	+$28K	0.01%	162