NSI Retail Advisors’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 Q3	–	Sell	-215,300	Closed	-$25.1M	–	45
2023 Q2	$25.1M	Hold	215,300	–	–	4.21%	6
2023 Q1	$24.8M	Hold	215,300	–	–	5.32%	6
2022 Q4	$24.1M	Buy	+215,300	New	+$24.1M	5.61%	7