Baldwin Wealth Partners’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
2024 Q3	–	Sell	-120	Closed	-$15.8K	–	1130
2024 Q2	$15.8K	Hold	120	–	–	﹤0.01%	493
2024 Q1	$15.8K	Hold	120	–	–	﹤0.01%	515
2023 Q4	$15.2K	Hold	120	–	–	﹤0.01%	534
2023 Q3	$12.7K	Hold	120	–	–	﹤0.01%	560
2023 Q2	$14K	Hold	120	–	–	﹤0.01%	569
2023 Q1	$13.8K	Hold	120	–	–	﹤0.01%	590
2022 Q4	$13.4K	Hold	120	–	–	﹤0.01%	582
2022 Q3	$11K	Hold	120	–	–	﹤0.01%	510
2022 Q2	$12K	Hold	120	–	–	﹤0.01%	519
2022 Q1	$13K	Hold	120	–	–	﹤0.01%	515
2021 Q4	$12K	Hold	120	–	–	﹤0.01%	492
2021 Q3	$13K	Hold	120	–	–	﹤0.01%	492
2021 Q2	$13K	Hold	120	–	–	﹤0.01%	510
2021 Q1	$12K	Hold	120	–	–	﹤0.01%	496
2020 Q4	$11K	Sell	120 -2,300	-95%	-$202K	﹤0.01%	445
2020 Q3	$192K	Hold	2,420	–	–	0.03%	160
2020 Q2	$199K	Hold	2,420	–	–	0.03%	155
2020 Q1	$174K	Hold	2,420	–	–	0.03%	157
2019 Q4	$269K	Hold	2,420	–	–	0.04%	153
2019 Q3	$272K	Hold	2,420	–	–	0.04%	149
2019 Q2	$259K	Hold	2,420	–	–	0.04%	182
2019 Q1	$241K	Hold	2,420	–	–	0.04%	186
2018 Q4	$209K	Hold	2,420	–	–	0.04%	183
2018 Q3	$262K	Hold	2,420	–	–	0.04%	180
2018 Q2	$233K	Buy	2,420 +120	+5%	+$11.9K	0.04%	184
2018 Q1	$228K	Hold	2,300	–	–	0.04%	183
2017 Q4	$216K	Hold	2,300	–	–	0.03%	189
2017 Q3	$205K	Hold	2,300	–	–	0.03%	189
2017 Q2	$181K	Buy	+2,300	New	+$177K	0.03%	193