Colony Family Offices’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
2024 Q3	–	Sell	-3,436	Closed	-$454K	–	67
2024 Q2	$454K	Hold	3,436	–	–	0.15%	45
2024 Q1	$453K	Hold	3,436	–	–	0.15%	49
2023 Q4	$435K	Buy	+3,436	New	+$435K	0.15%	50