Renaissance Investment 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
2020 Q2	–	Sell	-4,010	Closed	-$288K	–	76
2020 Q1	$288K	Buy	4,010 +54	+1%	+$5.53K	0.14%	62
2019 Q4	$439K	Sell	3,956 -130	-3%	-$14.6K	0.16%	59
2019 Q3	$459K	Sell	4,086 -70	-2%	-$7.65K	0.18%	56
2019 Q2	$445K	Sell	4,156 -170	-4%	-$17.6K	0.17%	60
2019 Q1	$432K	Sell	4,326 -90	-2%	-$8.8K	0.18%	58
2018 Q4	$382K	Sell	4,416 -610	-12%	-$58.8K	0.18%	56
2018 Q3	$544K	Sell	5,026 -6	-0.1%	-$617	0.21%	55
2018 Q2	$484K	Sell	5,032 -58	-1%	-$5.75K	0.19%	57
2018 Q1	$504K	Sell	5,090 -128	-2%	-$12.7K	0.2%	57
2017 Q4	$491K	Sell	5,218 -120	-2%	-$11K	0.2%	60
2017 Q3	$475K	Hold	5,338	–	–	0.2%	59
2017 Q2	$420K	Buy	5,338 +6	+0.1%	+$463	0.18%	61
2017 Q1	$396K	Sell	5,332 -330	-6%	-$24.3K	0.18%	66
2016 Q4	$398K	Sell	5,662 -110	-2%	-$7.5K	0.19%	65
2016 Q3	$372K	Sell	5,772 -110	-2%	-$7.11K	0.18%	62
2016 Q2	$367K	Sell	5,882 -20	-0.3%	-$1.22K	0.18%	63
2016 Q1	$345K	Sell	5,902 -160	-3%	-$8.94K	0.17%	62
2015 Q4	$358K	Sell	6,062 -220	-4%	-$12.9K	0.17%	62
2015 Q3	$342K	Sell	6,282 -290	-4%	-$16.9K	0.18%	56
2015 Q2	$391K	Sell	6,572 -190	-3%	-$11.6K	0.18%	53
2015 Q1	$419K	Buy	6,762 +32	+0.5%	+$1.92K	0.19%	54
2014 Q4	$386K	Buy	6,730 +350	+5%	+$19.3K	0.18%	59
2014 Q3	$343K	Buy	6,380 +90	+1%	+$4.83K	0.17%	61
2014 Q2	$339K	Sell	6,290 -70	-1%	-$3.82K	0.16%	61
2014 Q1	$347K	Buy	6,360 +750	+13%	+$40.3K	0.18%	62
2013 Q4	$296K	Buy	5,610 +500	+10%	+$24.7K	0.15%	65
2013 Q3	$235K	Buy	+5,110	New	+$227K	0.13%	67