Cape Investment Advisory’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	-228	Closed	-$24.2K	–	1178
2023 Q3	$24.2K	Hold	228	–	–	0.01%	414
2023 Q2	$26.6K	Hold	228	–	–	0.01%	394
2023 Q1	$26.2K	Buy	+228	New	+$26.2K	0.02%	378