Buckingham Strategic 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
2022 Q2	–	Sell	-4,893	Closed	-$542K	–	628
2022 Q1	$542K	Buy	4,893 +7	+0.1%	+$745	0.01%	351
2021 Q4	$502K	Buy	4,886 +16	+0.3%	+$1.67K	0.01%	365
2021 Q3	$508K	Hold	4,870	–	–	0.01%	354
2021 Q2	$533K	Buy	4,870 +23	+0.5%	+$2.48K	0.01%	336
2021 Q1	$505K	Sell	4,847 -1,469	-23%	-$143K	0.02%	326
2020 Q4	$598K	Sell	6,316 -1,468	-19%	-$129K	0.03%	288
2020 Q3	$616K	Sell	7,784 -650	-8%	-$53.3K	0.05%	234
2020 Q2	$695K	Sell	8,434 -3,548	-30%	-$280K	0.07%	185
2020 Q1	$862K	Sell	11,982 -8,592	-42%	-$879K	0.08%	177
2019 Q4	$2.29M	Buy	20,574 +1,652	+9%	+$186K	0.22%	89
2019 Q3	$2.13M	Sell	18,922 -1,422	-7%	-$155K	0.23%	87
2019 Q2	$2.18M	Buy	20,344 +18	+0.1%	+$1.86K	0.24%	81
2019 Q1	$2.03M	Sell	20,326 -796	-4%	-$77.8K	0.26%	83
2018 Q4	$1.83M	Sell	21,122 -430	-2%	-$41.4K	0.28%	75
2018 Q3	$2.33M	Sell	21,552 -64	-0.3%	-$6.58K	0.36%	57
2018 Q2	$2.08M	Sell	21,616 -1,142	-5%	-$113K	0.34%	60
2018 Q1	$2.25M	Buy	22,758 +1,198	+6%	+$119K	0.44%	49
2017 Q4	$2.03M	Buy	21,560 +13,516	+168%	+$1.24M	0.42%	52
2017 Q3	$716K	Buy	8,044 +74	+0.9%	+$6.21K	0.17%	123
2017 Q2	$627K	Buy	+7,970	New	+$615K	0.15%	130