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Barry Investment Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,260	Closed	-$915K	–	127
2022 Q1	$915K	Hold	8,260	–	–	0.24%	58
2021 Q4	$849K	Hold	8,260	–	–	0.22%	55
2021 Q3	$861K	Hold	8,260	–	–	0.24%	55
2021 Q2	$905K	Hold	8,260	–	–	0.24%	52
2021 Q1	$860K	Hold	8,260	–	–	0.24%	54
2020 Q4	$782K	Buy	8,260 +4,130	+100%	+$391K	0.23%	46
2020 Q3	$654K	Hold	4,130	–	–	0.22%	42
2020 Q2	$680K	Sell	4,130 -70	-2%	-$11.5K	0.24%	39
2020 Q1	$604K	Buy	4,200 +1	+0%	+$144	0.3%	37
2019 Q4	$968K	Hold	4,199	–	–	0.34%	35
2019 Q3	$943K	Hold	4,199	–	–	0.34%	34
2019 Q2	$899K	Buy	4,199 +1	+0%	+$214	0.31%	36
2019 Q1	$838K	Hold	4,198	–	–	0.26%	39
2018 Q4	$726K	Hold	4,198	–	–	0.27%	41
2018 Q3	$909K	Hold	4,198	–	–	0.31%	36
2018 Q2	$808K	Hold	4,198	–	–	0.31%	37
2018 Q1	$831K	Hold	4,198	–	–	0.32%	36
2017 Q4	$790K	Buy	4,198 +1	+0%	+$188	0.29%	36
2017 Q3	$747K	Hold	4,197	–	–	0.28%	38
2017 Q2	$660K	Buy	4,197 +67	+2%	+$10.5K	0.25%	42
2017 Q1	$614K	Sell	4,130 -1,050	-20%	-$156K	0.23%	42
2016 Q4	$728K	Hold	5,180	–	–	0.25%	43
2016 Q3	$669K	Hold	5,180	–	–	0.23%	43
2016 Q2	$647K	Hold	5,180	–	–	0.25%	42
2016 Q1	$605K	Hold	5,180	–	–	0.19%	48
2015 Q4	$612K	Hold	5,180	–	–	0.2%	49
2015 Q3	$565K	Buy	+5,180	New	+$565K	0.18%	49
2015 Q2	–	Sell	-5,180	Closed	-$641K	–	57
2015 Q1	$641K	Buy	+5,180	New	+$641K	0.2%	51