Psagot Value Holdings’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
2024 Q2	–	Sell	-3,179	Closed	-$419K	–	58
2024 Q1	$419K	Sell	3,179 -59	-2%	-$7.4K	3.81%	8
2023 Q4	$410K	Sell	3,238 -475	-13%	-$54.9K	0.18%	103
2023 Q3	$393K	Hold	3,713	–	–	0.2%	92
2023 Q2	$433K	Buy	+3,713	New	+$422K	0.22%	89
2023 Q1	–	Sell	-28,458	Closed	-$3.18M	–	553
2022 Q4	$3.18M	Buy	+28,458	New	+$3.03M	0.94%	33
2019 Q4	–	Sell	-2,800	Closed	-$315K	–	447
2019 Q3	$315K	Sell	2,800 -188,212	-99%	-$20.6M	0.01%	216
2019 Q2	$20.5M	Sell	191,012 -2,238	-1%	-$232K	0.83%	34
2019 Q1	$19.3M	Sell	193,250 -104,066	-35%	-$10.2M	0.82%	36
2018 Q4	$25.7M	Buy	297,316 +14,202	+5%	+$1.37M	1.18%	24
2018 Q3	$30.6M	Buy	283,114 +279,614	+7,989%	+$28.8M	1.37%	20
2018 Q2	$337K	Hold	3,500	–	–	0.02%	196
2018 Q1	$346K	Hold	3,500	–	–	0.02%	210
2017 Q4	$329K	Hold	3,500	–	–	0.01%	193
2017 Q3	$312K	Hold	3,500	–	–	0.01%	207
2017 Q2	$275K	Sell	3,500 -14,422	-80%	-$1.11M	0.01%	201
2017 Q1	$1.33M	Hold	17,922	–	–	0.06%	136
2016 Q4	$1.26M	Buy	17,922 +12,522	+232%	+$853K	0.05%	131
2016 Q3	$348K	Hold	5,400	–	–	0.01%	190
2016 Q2	$337K	Hold	5,400	–	–	0.01%	182
2016 Q1	$316K	Hold	5,400	–	–	0.01%	222
2015 Q4	$319K	Buy	+5,400	New	+$316K	0.01%	225