Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-125,485
| Closed | -$25M | – | 2250 |
|
|
2019
Q1 | $25M | Sell |
125,485
-369
| -0.3% | -$73.6K | 0.02% | 604 |
|
|
2018
Q4 | $21.8M | Buy |
+125,854
| New | +$21.8M | 0.02% | 583 |
|
|
2018
Q2 | – | Sell |
-199,200
| Closed | -$39.4M | – | 2141 |
|
|
2018
Q1 | $39.4M | Hold |
199,200
| – | – | 0.04% | 454 |
|
|
2017
Q4 | $37.5M | Hold |
199,200
| – | – | 0.03% | 458 |
|
|
2017
Q3 | $35.5M | Buy |
+199,200
| New | +$35.5M | 0.03% | 472 |
|