KMS Financial Services’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
2014 Q3	$427K	Sell	7,940 -118	-1%	-$6.35K	0.06%	295
2014 Q2	$434K	Sell	8,058 -788	-9%	-$42.4K	0.06%	307
2014 Q1	$483K	Buy	8,846 +622	+8%	+$34K	0.08%	264
2013 Q4	$435K	Buy	8,224 +100	+1%	+$5.29K	0.07%	295
2013 Q3	$373K	Buy	+8,124	New	+$373K	0.09%	254