Evermay Wealth Management’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
2026 Q1	$127K	Hold	582	–	–	0.01%	235
2025 Q4	$125K	Hold	582	–	–	0.01%	239
2025 Q3	$122K	Sell	582 -16	-3%	-$3.15K	0.01%	242
2025 Q2	$113K	Sell	598 -70	-10%	-$11.6K	0.01%	251
2025 Q1	$102K	Sell	668 -275	-29%	-$42K	0.01%	257
2024 Q4	$137K	Hold	943	–	–	0.02%	225
2024 Q3	$141K	Hold	943	–	–	0.02%	232
2024 Q2	$125K	Sell	943 -160	-15%	-$21.2K	0.02%	245
2024 Q1	$146K	Hold	1,103	–	–	0.02%	227
2023 Q4	$140K	Hold	1,103	–	–	0.03%	212
2023 Q3	$117K	Hold	1,103	–	–	0.02%	218
2023 Q2	$129K	Hold	1,103	–	–	0.02%	218
2023 Q1	$127K	Buy	+1,103	New	+$125K	0.03%	215