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Niemann Capital Management’s iShares US Aerospace & Defense ETF ITA Stock Holding History

Niemann Capital Management’s Portfolio ITA Stock Details ITA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-136,859
Closed -$27.1M – 19
2018
Q1 		$27.1M Sell
136,859
-1,755
-1% -$347K 17.61% 1
2017
Q4 		$26.1M Buy
138,614
+25,613
+23% +$4.82M 15.47% 1
2017
Q3 		$20.1M Buy
+113,001
New +$20.1M 12.16% 3