Cutler Group’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
2023 Q4	–	Sell	-4,000	Closed	-$462K	–	3957
2023 Q3	$423K	Buy	4,000 +2,200	+122%	+$251K	0.04%	471
2023 Q2	$210K	Buy	+1,800	New	+$205K	0.03%	593
2022 Q3	–	Sell	-1,253	Closed	-$127K	–	5202
2022 Q2	$124K	Sell	1,253 -1,500	-54%	-$154K	0.01%	1303
2022 Q1	$305K	Buy	2,753 +1,400	+103%	+$149K	0.02%	929
2021 Q4	$139K	Buy	+1,353	New	+$141K	0.01%	1600
2021 Q1	–	Sell	-4,946	Closed	-$483K	–	5944
2020 Q4	$468K	Buy	4,946 +300	+6%	+$26.4K	0.02%	659
2020 Q3	$367K	Sell	4,646 -2,200	-32%	-$180K	0.02%	643
2020 Q2	$563K	Buy	6,846 +4,760	+228%	+$375K	0.04%	457
2020 Q1	$150K	Sell	2,086 -1,800	-46%	-$184K	0.01%	1123
2019 Q4	$431K	Buy	3,886 +3,686	+1,843%	+$414K	0.03%	501
2019 Q3	$22K	Buy	+200	New	+$21.9K	﹤0.01%	2114
2019 Q2	–	Sell	-200	Closed	-$20.7K	–	4515
2019 Q1	$19K	Hold	200	–	–	﹤0.01%	2086
2018 Q4	$17K	Buy	+200	New	+$19.3K	﹤0.01%	2211
2018 Q3	–	Sell	-4,000	Closed	-$411K	–	4384
2018 Q2	$384K	Hold	4,000	–	–	0.03%	524
2018 Q1	$395K	Buy	+4,000	New	+$396K	0.03%	504