Cornerstone Advisory’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
2025 Q2	$1.55M	Buy	8,201 +1	+0%	+$189	0.17%	73
2025 Q1	$1.31M	Hold	8,200	–	–	0.15%	76
2024 Q4	$1.26M	Buy	8,200 +1,200	+17%	+$184K	0.14%	80
2024 Q3	$1.05M	Hold	7,000	–	–	0.14%	83
2024 Q2	$924K	Sell	7,000 -925	-12%	-$122K	0.13%	83
2024 Q1	$1.05M	Buy	7,925 +325	+4%	+$42.9K	0.15%	82
2023 Q4	$962K	Buy	7,600 +350	+5%	+$44.3K	0.15%	83
2023 Q3	$768K	Buy	7,250 +50	+0.7%	+$5.3K	0.13%	96
2023 Q2	$840K	Hold	7,200	–	–	0.15%	91
2023 Q1	$829K	Hold	7,200	–	–	0.15%	98
2022 Q4	$805K	Buy	7,200 +200	+3%	+$22.4K	0.16%	92
2022 Q3	$638K	Hold	7,000	–	–	0.14%	98
2022 Q2	$694K	Hold	7,000	–	–	0.16%	94
2022 Q1	$776K	Sell	7,000 -200	-3%	-$22.2K	0.12%	134
2021 Q4	$740K	Buy	7,200 +200	+3%	+$20.6K	0.11%	140
2021 Q3	$730K	Hold	7,000	–	–	0.12%	136
2021 Q2	$767K	Hold	7,000	–	–	0.13%	127
2021 Q1	$729K	Hold	7,000	–	–	0.14%	122
2020 Q4	$663K	Buy	7,000 +1,000	+17%	+$94.7K	0.13%	123
2020 Q3	$475K	Hold	6,000	–	–	0.11%	128
2020 Q2	$494K	Hold	6,000	–	–	0.13%	113
2020 Q1	$432K	Buy	6,000 +2,000	+50%	+$144K	0.13%	101
2019 Q4	$444K	Hold	4,000	–	–	0.09%	121
2019 Q3	$449K	Hold	4,000	–	–	0.1%	113
2019 Q2	$428K	Hold	4,000	–	–	0.09%	111
2019 Q1	$399K	Sell	4,000 -400	-9%	-$39.9K	0.09%	117
2018 Q4	$380K	Buy	4,400 +400	+10%	+$34.5K	0.1%	109
2018 Q3	$433K	Hold	4,000	–	–	0.13%	103
2018 Q2	$385K	Hold	4,000	–	–	0.13%	105
2018 Q1	$396K	Hold	4,000	–	–	0.14%	101
2017 Q4	$376K	Sell	4,000 -1,000	-20%	-$94K	0.13%	108
2017 Q3	$445K	Hold	5,000	–	–	0.15%	99
2017 Q2	$393K	Buy	5,000 +1,000	+25%	+$78.6K	0.13%	100
2017 Q1	$297K	Buy	+4,000	New	+$297K	0.15%	89