Rice Partnership’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20	Closed	-$2.3K	–	146
2023 Q1	$2.3K	Buy	+20	New	+$2.3K	﹤0.01%	124
2022 Q4	–	Sell	-57	Closed	-$5K	–	116
2022 Q3	$5K	Hold	57	–	–	﹤0.01%	122
2022 Q2	$6K	Hold	57	–	–	﹤0.01%	117
2022 Q1	$6K	Hold	57	–	–	﹤0.01%	129
2021 Q4	$6K	Sell	57 -43	-43%	-$4.53K	﹤0.01%	137
2021 Q3	$10K	Hold	100	–	–	﹤0.01%	125
2021 Q2	$11K	Buy	+100	New	+$11K	﹤0.01%	124
2021 Q1	–	Sell	-100	Closed	-$9K	–	115
2020 Q4	$9K	Buy	+100	New	+$9K	﹤0.01%	108
2020 Q3	–	Sell	-50	Closed	-$8K	–	97
2020 Q2	$8K	Hold	50	–	–	﹤0.01%	85
2020 Q1	$7K	Hold	50	–	–	﹤0.01%	93
2019 Q4	$11K	Hold	50	–	–	0.01%	92
2019 Q3	$11K	Hold	50	–	–	0.01%	97
2019 Q2	$11K	Buy	+50	New	+$11K	0.01%	94