Somerset Group’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Somerset Group’s Portfolio ITA Stock Details ITA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.65M	Buy	8,740 +330	+4%	+$62.3K	1.4%	24
2025 Q1	$1.29M	Buy	8,410 +896	+12%	+$137K	1.17%	26
2024 Q4	$1.09M	Sell	7,514 -57	-0.8%	-$8.29K	1%	29
2024 Q3	$1.13M	Sell	7,571 -10	-0.1%	-$1.5K	1.04%	29
2024 Q2	$1M	Buy	7,581 +436	+6%	+$57.6K	0.89%	31
2024 Q1	$943K	Buy	7,145 +39	+0.5%	+$5.15K	0.88%	32
2023 Q4	$900K	Buy	7,106 +224	+3%	+$28.4K	0.76%	35
2023 Q3	$729K	Sell	6,882 -119	-2%	-$12.6K	0.69%	36
2023 Q2	$817K	Buy	7,001 +37	+0.5%	+$4.32K	0.68%	37
2023 Q1	$801K	Hold	6,964	–	–	0.7%	36
2022 Q4	$779K	Buy	6,964 +14	+0.2%	+$1.57K	0.69%	37
2022 Q3	$634K	Hold	6,950	–	–	0.58%	39
2022 Q2	$689K	Buy	6,950 +15	+0.2%	+$1.49K	0.59%	36
2022 Q1	$768K	Buy	6,935 +15	+0.2%	+$1.66K	0.55%	36
2021 Q4	$711K	Sell	6,920 -88	-1%	-$9.04K	0.48%	43
2021 Q3	$731K	Hold	7,008	–	–	0.53%	42
2021 Q2	$768K	Hold	7,008	–	–	0.55%	42
2021 Q1	$730K	Hold	7,008	–	–	0.55%	41
2020 Q4	$664K	Buy	7,008 +2,580	+58%	+$244K	0.53%	42
2020 Q3	$701K	Buy	4,428 +6	+0.1%	+$950	0.63%	37
2020 Q2	$728K	Sell	4,422 -307	-6%	-$50.6K	0.71%	34
2020 Q1	$680K	Buy	4,729 +24	+0.5%	+$3.45K	0.78%	29
2019 Q4	$1.05M	Sell	4,705 -854	-15%	-$190K	0.91%	25
2019 Q3	$1.25M	Sell	5,559 -276	-5%	-$62K	1.06%	25
2019 Q2	$1.25M	Sell	5,835 -19	-0.3%	-$4.07K	1.06%	24
2019 Q1	$1.17M	Buy	5,854 +36	+0.6%	+$7.18K	0.98%	26
2018 Q4	$1.01M	Sell	5,818 -199	-3%	-$34.4K	1.02%	24
2018 Q3	$1.3M	Hold	6,017	–	–	1.05%	28
2018 Q2	$1.16M	Buy	6,017 +1,207	+25%	+$232K	1%	27
2018 Q1	$952K	Sell	4,810 -144	-3%	-$28.5K	0.86%	29
2017 Q4	$932K	Buy	4,954 +774	+19%	+$146K	0.78%	33
2017 Q3	$744K	Buy	4,180 +9	+0.2%	+$1.6K	0.68%	38
2017 Q2	$656K	Sell	4,171 -34	-0.8%	-$5.35K	0.61%	42
2017 Q1	$625K	Buy	4,205 +56	+1%	+$8.32K	0.59%	40
2016 Q4	$583K	Sell	4,149 -227	-5%	-$31.9K	0.58%	41
2016 Q3	$565K	Buy	4,376 +70	+2%	+$9.04K	0.58%	44
2016 Q2	$538K	Buy	+4,306	New	+$538K	0.56%	44