Claybrook Capital’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 Q3	$1.06M	Hold	10,025	–	–	0.61%	51
2023 Q2	$1.17M	Buy	10,025 +25	+0.3%	+$2.92K	0.62%	51
2023 Q1	$1.15M	Buy	+10,000	New	+$1.15M	0.64%	44
2019 Q1	–	Sell	-6,368	Closed	-$550K	–	386
2018 Q4	$550K	Buy	+6,368	New	+$550K	0.15%	79