Confluence Investment Management’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
2025 Q1	–	Sell	-41,178	Closed	-$5.99M	–	309
2024 Q4	$5.99M	Buy	41,178 +718	+2%	+$108K	0.08%	124
2024 Q3	$6.05M	Buy	40,460 +1,009	+3%	+$142K	0.08%	127
2024 Q2	$5.21M	Buy	39,451 +2,307	+6%	+$306K	0.08%	133
2024 Q1	$4.9M	Sell	37,144 -490	-1%	-$61.5K	0.07%	133
2023 Q4	$4.76M	Sell	37,634 -768	-2%	-$88.7K	0.07%	139
2023 Q3	$4.07M	Buy	38,402 +1,426	+4%	+$163K	0.06%	145
2023 Q2	$4.31M	Buy	36,976 +3,246	+10%	+$369K	0.06%	146
2023 Q1	$3.88M	Buy	33,730 +4,689	+16%	+$533K	0.06%	155
2022 Q4	$3.25M	Buy	29,041 +2,190	+8%	+$233K	0.05%	165
2022 Q3	$2.45M	Buy	26,851 +1,674	+7%	+$169K	0.04%	175
2022 Q2	$2.5M	Buy	+25,177	New	+$2.59M	0.04%	178
2014 Q2	–	Sell	-3,988	Closed	-$218K	–	262
2014 Q1	$218K	Buy	+3,988	New	+$214K	0.01%	250