Ellis Investment Partners’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	$807K	Sell	4,276 -503	-11%	-$94.9K	0.16%	110
2025 Q1	$732K	Sell	4,779 -243	-5%	-$37.2K	0.15%	109
2024 Q4	$730K	Sell	5,022 -29	-0.6%	-$4.22K	0.14%	110
2024 Q3	$756K	Buy	5,051 +74	+1%	+$11.1K	0.15%	114
2024 Q2	$657K	Sell	4,977 -243	-5%	-$32.1K	0.14%	123
2024 Q1	$689K	Sell	5,220 -129	-2%	-$17K	0.15%	116
2023 Q4	$677K	Sell	5,349 -8,282	-61%	-$1.05M	0.16%	113
2023 Q3	$1.44M	Sell	13,631 -2,112	-13%	-$224K	0.37%	65
2023 Q2	$1.84M	Buy	15,743 +122	+0.8%	+$14.2K	0.45%	59
2023 Q1	$1.8M	Buy	15,621 +206	+1%	+$23.7K	0.46%	54
2022 Q4	$1.72M	Sell	15,415 -92	-0.6%	-$10.3K	0.47%	54
2022 Q3	$1.41M	Buy	15,507 +1,196	+8%	+$109K	0.39%	62
2022 Q2	$1.42M	Buy	14,311 +1,110	+8%	+$110K	0.38%	59
2022 Q1	$1.46M	Buy	13,201 +2,542	+24%	+$282K	0.34%	61
2021 Q4	$1.1M	Sell	10,659 -573	-5%	-$58.9K	0.25%	80
2021 Q3	$1.17M	Buy	11,232 +23	+0.2%	+$2.4K	0.3%	68
2021 Q2	$1.23M	Sell	11,209 -1,143	-9%	-$125K	0.31%	61
2021 Q1	$1.29M	Buy	12,352 +300	+2%	+$31.2K	0.36%	59
2020 Q4	$1.14M	Sell	12,052 -108	-0.9%	-$10.2K	0.35%	59
2020 Q3	$963K	Sell	12,160 -116	-0.9%	-$9.19K	0.34%	58
2020 Q2	$1M	Buy	12,276 +1,682	+16%	+$137K	0.38%	55
2020 Q1	$722K	Buy	10,594 +4,118	+64%	+$281K	0.34%	58
2019 Q4	$736K	Buy	6,476 +484	+8%	+$55K	0.25%	76
2019 Q3	$658K	Buy	5,992 +2,578	+76%	+$283K	0.24%	82
2019 Q2	$362K	Buy	+3,414	New	+$362K	0.14%	116