Ehrlich Financial Group’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
2024 Q3	–	Sell	-2,235	Closed	-$295K	–	117
2024 Q2	$295K	Sell	2,235 -534	-19%	-$70.5K	0.23%	74
2024 Q1	$365K	Sell	2,769 -250	-8%	-$33K	0.31%	70
2023 Q4	$382K	Buy	+3,019	New	+$382K	0.38%	62