PVG Asset Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,190	Closed	-$886K	–	68
2018 Q3	$886K	Buy	+8,190	New	+$886K	0.63%	43
2015 Q1	–	Sell	-6,570	Closed	-$377K	–	81
2014 Q4	$377K	Buy	+6,570	New	+$377K	0.09%	64