StrategIQ Financial Group’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
2023 Q4	$1.87M	Sell	14,765 -3,234	-18%	-$373K	0.21%	98
2023 Q3	$1.91M	Sell	17,999 -414	-2%	-$47.2K	0.22%	93
2023 Q2	$2.15M	Hold	18,413	–	–	0.25%	88
2023 Q1	$2.12M	Hold	18,413	–	–	0.24%	84
2022 Q4	$2.06M	Sell	18,413 -4	-0%	-$426	0.24%	81
2022 Q3	$1.68M	Buy	18,417 +10	+0.1%	+$1.01K	0.21%	85
2022 Q2	$1.82M	Sell	18,407 -1,384	-7%	-$142K	0.22%	82
2022 Q1	$2.19M	Sell	19,791 -1,339	-6%	-$142K	0.24%	80
2021 Q4	$2.17M	Buy	21,130 +18,366	+664%	+$1.91M	0.22%	82
2021 Q3	$288K	Sell	2,764 -200	-7%	-$21.2K	0.06%	180
2021 Q2	$325K	Hold	2,964	–	–	0.06%	170
2021 Q1	$309K	Hold	2,964	–	–	0.07%	170
2020 Q4	$281K	Sell	2,964 -922	-24%	-$81.1K	0.06%	173
2020 Q3	$308K	Sell	3,886 -32	-0.8%	-$2.62K	0.08%	158
2020 Q2	$323K	Sell	3,918 -398	-9%	-$31.4K	0.09%	152
2020 Q1	$310K	Buy	4,316 +208	+5%	+$21.3K	0.1%	151
2019 Q4	$456K	Sell	4,108 -670	-14%	-$75.2K	0.12%	140
2019 Q3	$537K	Sell	4,778 -200	-4%	-$21.9K	0.15%	127
2019 Q2	$533K	Sell	4,978 -196	-4%	-$20.3K	0.15%	129
2019 Q1	$516K	Buy	5,174 +6	+0.1%	+$586	0.16%	124
2018 Q4	$447K	Sell	5,168 -140	-3%	-$13.5K	0.15%	127
2018 Q3	$574K	Buy	5,308 +4	+0.1%	+$411	0.18%	107
2018 Q2	$510K	Sell	5,304 -100	-2%	-$9.91K	0.18%	106
2018 Q1	$535K	Sell	5,404 -1,246	-19%	-$123K	0.21%	92
2017 Q4	$625K	Sell	6,650 -996	-13%	-$91.1K	0.24%	86
2017 Q3	$681K	Sell	7,646 -194	-2%	-$16.3K	0.27%	72
2017 Q2	$617K	Buy	7,840 +104	+1%	+$8.03K	0.26%	75
2017 Q1	$575K	Sell	7,736 -596	-7%	-$43.8K	0.26%	73
2016 Q4	$585K	Sell	8,332 -1,216	-13%	-$82.9K	0.29%	70
2016 Q3	$616K	Sell	9,548 -394	-4%	-$25.5K	0.34%	61
2016 Q2	$621K	Buy	+9,942	New	+$608K	0.36%	60