Homrich & Berg’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
2019 Q1	–	Sell	-4,286	Closed	-$370K	–	326
2018 Q4	$370K	Sell	4,286 -152	-3%	-$13.1K	0.02%	219
2018 Q3	$480K	Buy	4,438 +154	+4%	+$16.7K	0.03%	207
2018 Q2	$412K	Buy	+4,284	New	+$412K	0.03%	218