Newbridge Financial Services Group’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
2026 Q1	$201K	Buy	920 +90	+11%	+$21.1K	0.03%	217
2025 Q4	$178K	Buy	830 +311	+60%	+$65.1K	0.03%	245
2025 Q3	$109K	Sell	519 -28	-5%	-$5.51K	0.02%	383
2025 Q2	$103K	Sell	547 -40	-7%	-$6.64K	0.02%	374
2025 Q1	$89.9K	Buy	587 +29	+5%	+$4.43K	0.02%	280
2024 Q4	$81.1K	Buy	+558	New	+$84.1K	0.02%	306
2024 Q3	–	Sell	-756	Closed	-$99.9K	–	869
2024 Q2	$99.9K	Sell	756 -240	-24%	-$31.8K	0.04%	266
2024 Q1	$131K	Sell	996 -969	-49%	-$122K	0.06%	251
2023 Q4	$249K	Sell	1,965 -827	-30%	-$95.5K	0.12%	164
2023 Q3	$296K	Buy	2,792 +706	+34%	+$80.5K	0.15%	139
2023 Q2	$243K	Buy	2,086 +416	+25%	+$47.3K	0.12%	178
2023 Q1	$192K	Sell	1,670 -259	-13%	-$29.5K	0.1%	199
2022 Q4	$216K	Buy	1,929 +1,010	+110%	+$108K	0.12%	169
2022 Q3	$84K	Sell	919 -17	-2%	-$1.72K	0.05%	322
2022 Q2	$93K	Buy	936 +22	+2%	+$2.26K	0.06%	277
2022 Q1	$101K	Hold	914	–	–	0.05%	303
2021 Q4	$94K	Buy	+914	New	+$95.3K	0.04%	323
2021 Q3	–	Sell	-3	Closed	–	–	1497
2021 Q2	$0	Buy	+3	New	+$323	﹤0.01%	1472