Global Trust Asset 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	$228K	Buy	1,044 +149	+17%	+$34.9K	0.09%	125
2025 Q4	$192K	Sell	895 -1,310	-59%	-$274K	0.08%	143
2025 Q3	$461K	Sell	2,205 -50	-2%	-$9.85K	0.21%	101
2025 Q2	$425K	Buy	2,255 +1,085	+93%	+$180K	0.23%	98
2025 Q1	$179K	Buy	1,170 +225	+24%	+$34.4K	0.11%	151
2024 Q4	$137K	Sell	945 -95	-9%	-$14.3K	0.05%	203
2024 Q3	$156K	Buy	1,040 +330	+46%	+$46.5K	0.06%	199
2024 Q2	$93.8K	Buy	710 +350	+97%	+$46.4K	0.04%	218
2024 Q1	$47.5K	Sell	360 -580	-62%	-$72.8K	0.02%	266
2023 Q4	$119K	Buy	+940	New	+$109K	0.05%	183
2023 Q3	–	Sell	-490	Closed	-$57.2K	–	459
2023 Q2	$57.2K	Sell	490 -575	-54%	-$65.4K	0.03%	230
2023 Q1	$123K	Buy	1,065 +170	+19%	+$19.3K	0.06%	174
2022 Q4	$100K	Buy	+895	New	+$95.3K	0.05%	178
2022 Q2	–	Sell	-4,902	Closed	-$543K	–	444
2022 Q1	$543K	Buy	+4,902	New	+$521K	0.23%	96
2018 Q2	–	Sell	-4,026	Closed	-$398K	–	401
2018 Q1	$398K	Sell	4,026 -728	-15%	-$72.2K	0.31%	91
2017 Q4	$447K	Buy	+4,754	New	+$435K	0.32%	91