Natixis’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
2023 Q4	–	Sell	-8,172	Closed	-$867K	–	1080
2023 Q3	$867K	Hold	8,172	–	–	0.01%	510
2023 Q2	$951K	Hold	8,172	–	–	0.01%	540
2023 Q1	$941K	Buy	+8,172	New	+$941K	0.01%	525