Bay Harbor Wealth 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
2020 Q2	–	Sell	-4	Closed	–	–	380
2020 Q1	$0	Buy	+4	New	–	﹤0.01%	367
2019 Q2	–	Sell	-110	Closed	-$11K	–	385
2019 Q1	$11K	Sell	110 -176	-62%	-$17.6K	0.01%	264
2018 Q4	$25K	Buy	+286	New	+$25K	0.02%	205