One 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
2023 Q1	–	Sell	-2,628	Closed	-$294K	–	325
2022 Q4	$294K	Sell	2,628 -900	-26%	-$101K	0.02%	249
2022 Q3	$321K	Sell	3,528 -95	-3%	-$8.64K	0.02%	244
2022 Q2	$358K	Sell	3,623 -304	-8%	-$30K	0.02%	243
2022 Q1	$435K	Buy	+3,927	New	+$435K	0.02%	242