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
2024 Q1	$141K	Sell	9,400 -14,700	-61%	-$1.84M	0.05%	360
2023 Q4	$160K	Buy	24,100 +3,500	+17%	+$404K	0.01%	847
2023 Q3	$23K	Sell	20,600 -500	-2%	-$57K	﹤0.01%	1938
2023 Q2	$92K	Buy	21,100 +14,600	+225%	+$1.66M	0.01%	961
2023 Q1	$35K	Buy	6,500 +500	+8%	+$56.9K	﹤0.01%	1570
2022 Q4	$34K	Sell	6,000 -3,100	-34%	-$330K	﹤0.01%	1841
2022 Q3	$7K	Buy	9,100 +1,000	+12%	+$101K	﹤0.01%	3389
2022 Q2	$14K	Buy	8,100 +3,800	+88%	+$391K	﹤0.01%	2950
2022 Q1	$27K	Buy	+4,300	New	+$457K	﹤0.01%	2791
2021 Q4	–	Sell	-10,500	Closed	-$58K	–	5706
2021 Q3	$58K	Sell	10,500 -700	-6%	-$74.3K	﹤0.01%	2389
2021 Q2	$126K	Sell	11,200 -14,700	-57%	-$1.58M	0.01%	1679
2021 Q1	$69K	Buy	25,900 +25,500	+6,375%	+$2.49M	﹤0.01%	2070
2020 Q4	$2K	Buy	+400	New	+$35.2K	﹤0.01%	4178
2020 Q3	–	Sell	-1,200	Closed	-$1K	–	4958
2020 Q2	$1K	Buy	+1,200	New	+$94.6K	﹤0.01%	4065
2020 Q1	–	Sell	-8,000	Closed	-$8K	–	4333
2019 Q4	$8K	Buy	8,000 +2,000	+33%	+$225K	﹤0.01%	2755
2019 Q3	$22K	Sell	6,000 -4,800	-44%	-$525K	﹤0.01%	2113
2019 Q2	$34K	Sell	10,800 -1,800	-14%	-$186K	﹤0.01%	1828
2019 Q1	$118K	Buy	12,600 +8,200	+186%	+$801K	0.01%	915
2018 Q4	$3K	Buy	4,400 +1,000	+29%	+$96.4K	﹤0.01%	3178
2018 Q3	$8K	Buy	+3,400	New	+$350K	﹤0.01%	2782
2018 Q1	–	Sell	-2,000	Closed	-$6K	–	4814
2017 Q4	$6K	Buy	+2,000	New	+$183K	﹤0.01%	3488