DZ Bank’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,300	Closed	-$273K	–	924
2020 Q2	$273K	Hold	3,300	–	–	﹤0.01%	643
2020 Q1	$238K	Hold	3,300	–	–	﹤0.01%	636
2019 Q4	$368K	Buy	+3,300	New	+$368K	﹤0.01%	592