Laurel Wealth Advisors (California)’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
2020 Q4	–	Sell	-4,470	Closed	-$354K	–	429
2020 Q3	$354K	Sell	4,470 -2,620	-37%	-$215K	0.06%	277
2020 Q2	$584K	Buy	7,090 +6	+0.1%	+$473	0.11%	202
2020 Q1	$510K	Sell	7,084 -5,540	-44%	-$567K	0.12%	199
2019 Q4	$1.4M	Sell	12,624 -892	-7%	-$100K	0.24%	117
2019 Q3	$1.52M	Buy	13,516 +1,208	+10%	+$132K	0.26%	99
2019 Q2	$1.32M	Buy	12,308 +5,062	+70%	+$524K	0.29%	94
2019 Q1	$723K	Sell	7,246 -158	-2%	-$15.4K	0.18%	139
2018 Q4	$640K	Buy	7,404 +4,370	+144%	+$421K	0.19%	129
2018 Q3	$328K	Buy	3,034 +366	+14%	+$37.7K	0.08%	259
2018 Q2	$256K	Buy	2,668 +102	+4%	+$10.1K	0.07%	300
2018 Q1	$254K	Sell	2,566 -1,816	-41%	-$180K	0.08%	271
2017 Q4	$412K	Sell	4,382 -17,452	-80%	-$1.6M	0.12%	200
2017 Q3	$273K	Buy	+21,834	New	+$1.83M	0.09%	239