Baker Avenue Asset 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
2023 Q4	–	Sell	-200	Closed	-$21.2K	–	898
2023 Q3	$21.2K	Sell	200 -3,800	-95%	-$403K	﹤0.01%	641
2023 Q2	$467K	Buy	4,000 +1,855	+86%	+$216K	0.02%	269
2023 Q1	$247K	Buy	+2,145	New	+$247K	0.01%	319