City State Bank’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
2026 Q1	$178K	Hold	815	–	–	0.05%	213
2025 Q4	$175K	Hold	815	–	–	0.05%	214
2025 Q3	$171K	Sell	815 -100	-11%	-$19.7K	0.05%	215
2025 Q2	$173K	Hold	915	–	–	0.05%	203
2025 Q1	$140K	Buy	915 +170	+23%	+$26K	0.05%	218
2024 Q4	$108K	Sell	745 -40	-5%	-$6.03K	0.04%	244
2024 Q3	$117K	Sell	785 -15	-2%	-$2.12K	0.04%	242
2024 Q2	$106K	Buy	800 +150	+23%	+$19.9K	0.04%	244
2024 Q1	$86K	Hold	650	–	–	0.04%	260
2023 Q4	$82K	Buy	650 +150	+30%	+$17.3K	0.04%	255
2023 Q3	$53K	Hold	500	–	–	0.03%	288
2023 Q2	$58K	Hold	500	–	–	0.03%	280
2023 Q1	$58K	Hold	500	–	–	0.03%	271
2022 Q4	$56K	Hold	500	–	–	0.03%	264
2022 Q3	$46K	Hold	500	–	–	0.03%	269
2022 Q2	$50K	Hold	500	–	–	0.03%	270
2022 Q1	$55K	Sell	500 -82	-14%	-$8.72K	0.03%	276
2021 Q4	$60K	Buy	+582	New	+$60.7K	0.04%	272