Narwhal Capital Management’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
2025 Q2	$426K	Hold	2,260	–	–	0.03%	132
2025 Q1	$346K	Hold	2,260	–	–	0.03%	143
2024 Q4	$328K	Hold	2,260	–	–	0.03%	140
2024 Q3	$338K	Hold	2,260	–	–	0.03%	140
2024 Q2	$298K	Buy	2,260 +300	+15%	+$39.6K	0.03%	144
2024 Q1	$259K	Hold	1,960	–	–	0.03%	144
2023 Q4	$248K	Hold	1,960	–	–	0.03%	153
2023 Q3	$208K	Hold	1,960	–	–	0.03%	153
2023 Q2	$229K	Sell	1,960 -2,000	-51%	-$233K	0.03%	152
2023 Q1	$456K	Buy	3,960 +1,000	+34%	+$115K	0.06%	124
2022 Q4	$331K	Buy	+2,960	New	+$331K	0.04%	134
2018 Q1	–	Sell	-3,500	Closed	-$329K	–	146
2017 Q4	$329K	Sell	3,500 -700	-17%	-$65.8K	0.08%	132
2017 Q3	$374K	Sell	4,200 -700	-14%	-$62.3K	0.09%	125
2017 Q2	$386K	Hold	4,900	–	–	0.1%	117
2017 Q1	$364K	Hold	4,900	–	–	0.1%	126
2016 Q4	$344K	Hold	4,900	–	–	0.1%	125
2016 Q3	$316K	Sell	4,900 -5,100	-51%	-$329K	0.1%	118
2016 Q2	$625K	Hold	10,000	–	–	0.2%	100
2016 Q1	$584K	Hold	10,000	–	–	0.19%	103
2015 Q4	$591K	Hold	10,000	–	–	0.21%	102
2015 Q3	$545K	Hold	10,000	–	–	0.2%	107
2015 Q2	$596K	Hold	10,000	–	–	0.22%	109
2015 Q1	$619K	Hold	10,000	–	–	0.23%	105
2014 Q4	$573K	Sell	10,000 -3,000	-23%	-$172K	0.22%	101
2014 Q3	$699K	Hold	13,000	–	–	0.28%	99
2014 Q2	$701K	Hold	13,000	–	–	0.27%	104
2014 Q1	$710K	Buy	13,000 +1,200	+10%	+$65.5K	0.29%	100
2013 Q4	$624K	Sell	11,800 -1,500	-11%	-$79.3K	0.26%	103
2013 Q3	$611K	Hold	13,300	–	–	0.29%	104
2013 Q2	$542K	Buy	+13,300	New	+$542K	0.26%	102