Capital Asset Advisory Services’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 Q4	–	Sell	-640	Closed	-$58K	–	428
2022 Q3	$58K	Sell	640 -50	-7%	-$5.05K	0.01%	339
2022 Q2	$68K	Sell	690 -100	-13%	-$10.3K	0.01%	414
2022 Q1	$88K	Buy	790 +690	+690%	+$73.4K	0.01%	412
2021 Q4	$10K	Sell	100 -2,402	-96%	-$250K	﹤0.01%	514
2021 Q3	$261K	Sell	2,502 -298	-11%	-$31.6K	0.03%	370
2021 Q2	$307K	Sell	2,800 -140	-5%	-$15.1K	0.03%	358
2021 Q1	$306K	Sell	2,940 -176	-6%	-$17.2K	0.05%	348
2020 Q4	$295K	Sell	3,116 -100	-3%	-$8.79K	0.05%	289
2020 Q3	$255K	Sell	3,216 -566	-15%	-$46.4K	0.05%	262
2020 Q2	$326K	Sell	3,782 -184	-5%	-$14.5K	0.07%	242
2020 Q1	$281K	Sell	3,966 -832	-17%	-$85.1K	0.07%	229
2019 Q4	$573K	Buy	4,798 +374	+8%	+$42K	0.13%	149
2019 Q3	$497K	Buy	4,424 +370	+9%	+$40.4K	0.33%	56
2019 Q2	$434K	Buy	+4,054	New	+$420K	0.33%	55
2019 Q1	–	Sell	-5,004	Closed	-$432K	–	90
2018 Q4	$432K	Sell	5,004 -242	-5%	-$23.3K	0.41%	57
2018 Q3	$568K	Buy	5,246 +164	+3%	+$16.9K	0.48%	49
2018 Q2	$489K	Sell	5,082 -164	-3%	-$16.2K	0.44%	51
2018 Q1	$519K	Sell	5,246 -268	-5%	-$26.6K	0.48%	51
2017 Q4	$519K	Buy	+5,514	New	+$504K	0.47%	56