Horan Securities’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-64	Closed	-$14K	–	127
2019 Q3	$14K	Hold	64	–	–	0.02%	139
2019 Q2	$14K	Hold	64	–	–	0.02%	147
2019 Q1	$13K	Hold	64	–	–	0.01%	127
2018 Q4	$12K	Hold	64	–	–	0.01%	126
2018 Q3	$13K	Hold	64	–	–	0.01%	109
2018 Q2	$13K	Hold	64	–	–	0.01%	110
2018 Q1	$13K	Hold	64	–	–	0.01%	102
2017 Q4	$13K	Hold	64	–	–	0.01%	96
2017 Q3	$12K	Hold	64	–	–	0.01%	94
2017 Q2	$10K	Hold	64	–	–	0.01%	98
2017 Q1	$9K	Buy	+64	New	+$9K	0.01%	94