Rational 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
2025 Q2	$693K	Sell	3,676 -1,162	-24%	-$219K	0.07%	92
2025 Q1	$741K	Buy	4,838 +1,067	+28%	+$163K	0.07%	90
2024 Q4	$548K	Sell	3,771 -5,765	-60%	-$838K	0.05%	93
2024 Q3	$1.43M	Buy	+9,536	New	+$1.43M	0.14%	76