Delta Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.9K	Hold	100	–	–	﹤0.01%	378
2025 Q1	$15.3K	Hold	100	–	–	﹤0.01%	387
2024 Q4	$14.5K	Hold	100	–	–	﹤0.01%	401
2024 Q3	$15K	Hold	100	–	–	﹤0.01%	396
2024 Q2	$13.2K	Hold	100	–	–	﹤0.01%	403
2024 Q1	$13.2K	Hold	100	–	–	﹤0.01%	419
2023 Q4	$12.7K	Hold	100	–	–	﹤0.01%	423
2023 Q3	$10.6K	Hold	100	–	–	﹤0.01%	436
2023 Q2	$11.7K	Hold	100	–	–	﹤0.01%	435
2023 Q1	$11.5K	Hold	100	–	–	﹤0.01%	410
2022 Q4	$11.2K	Buy	+100	New	+$11.2K	﹤0.01%	410
2022 Q1	–	Sell	-100	Closed	-$10K	–	351
2021 Q4	$10K	Hold	100	–	–	﹤0.01%	451
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	446
2021 Q2	$11K	Hold	100	–	–	﹤0.01%	449
2021 Q1	$10K	Sell	100 -38	-28%	-$3.8K	﹤0.01%	443
2020 Q4	$13K	Hold	138	–	–	﹤0.01%	386
2020 Q3	$11K	Hold	138	–	–	﹤0.01%	388
2020 Q2	$11K	Hold	138	–	–	﹤0.01%	388
2020 Q1	$10K	Hold	138	–	–	﹤0.01%	393
2019 Q4	$15K	Hold	138	–	–	﹤0.01%	383
2019 Q3	$16K	Hold	138	–	–	﹤0.01%	360
2019 Q2	$15K	Hold	138	–	–	﹤0.01%	339
2019 Q1	$14K	Hold	138	–	–	﹤0.01%	339
2018 Q4	$12K	Hold	138	–	–	﹤0.01%	398
2018 Q3	$15K	Hold	138	–	–	﹤0.01%	404
2018 Q2	$13K	Hold	138	–	–	﹤0.01%	407
2018 Q1	$14K	Hold	138	–	–	﹤0.01%	403
2017 Q4	$13K	Hold	138	–	–	﹤0.01%	407
2017 Q3	$12K	Buy	+138	New	+$12K	﹤0.01%	389
2017 Q1	–	Sell	-100	Closed	-$7K	–	630
2016 Q4	$7K	Buy	+100	New	+$7K	﹤0.01%	462