American International 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
2016 Q2	–	Sell	-19,248	Closed	-$1.12M	–	3770
2016 Q1	$1.12M	Sell	19,248 -3,360	-15%	-$188K	﹤0.01%	1423
2015 Q4	$1.34M	Sell	22,608 -19,912	-47%	-$1.16M	0.01%	1312
2015 Q3	$2.32M	Buy	42,520 +18,450	+77%	+$1.07M	0.01%	1021
2015 Q2	$1.43M	Buy	24,070 +8,248	+52%	+$506K	0.01%	1333
2015 Q1	$979K	Buy	15,822 +1,188	+8%	+$71.1K	﹤0.01%	1623
2014 Q4	$839K	Sell	14,634 -5,388	-27%	-$297K	﹤0.01%	1713
2014 Q3	$1.08M	Sell	20,022 -24,670	-55%	-$1.32M	﹤0.01%	1517
2014 Q2	$2.41M	Sell	44,692 -20,300	-31%	-$1.11M	0.01%	1038
2014 Q1	$3.55M	Buy	64,992 +17,464	+37%	+$939K	0.02%	861
2013 Q4	$2.51M	Buy	47,528 +20,962	+79%	+$1.03M	0.01%	990
2013 Q3	$1.22M	Buy	26,566 +20,874	+367%	+$928K	0.01%	1282
2013 Q2	$232K	Buy	+5,692	New	+$222K	﹤0.01%	2433