Suntrust Banks’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
2019 Q3	$13.3M	Sell	118,452 -10,468	-8%	-$1.14M	0.07%	206
2019 Q2	$13.8M	Buy	128,920 +2,622	+2%	+$272K	0.07%	206
2019 Q1	$12.6M	Buy	126,298 +3,474	+3%	+$340K	0.07%	210
2018 Q4	$10.6M	Buy	122,824 +4,034	+3%	+$389K	0.06%	221
2018 Q3	$12.9M	Buy	118,790 +6,404	+6%	+$659K	0.07%	206
2018 Q2	$10.8M	Buy	112,386 +9,274	+9%	+$919K	0.06%	226
2018 Q1	$10.2M	Buy	103,112 +12,904	+14%	+$1.28M	0.06%	228
2017 Q4	$8.48M	Sell	90,208 -11,742	-12%	-$1.07M	0.05%	234
2017 Q3	$9.08M	Buy	101,950 +2,174	+2%	+$182K	0.05%	226
2017 Q2	$7.85M	Buy	99,776 +20,622	+26%	+$1.59M	0.05%	236
2017 Q1	$5.89M	Buy	79,154 +17,490	+28%	+$1.29M	0.04%	258
2016 Q4	$4.33M	Buy	61,664 +13,980	+29%	+$953K	0.03%	323
2016 Q3	$3.08M	Buy	47,684 +1,570	+3%	+$101K	0.02%	407
2016 Q2	$2.88M	Buy	46,114 +350	+0.8%	+$21.4K	0.02%	404
2016 Q1	$2.67M	Buy	45,764 +6,834	+18%	+$382K	0.02%	401
2015 Q4	$2.3M	Buy	38,930 +3,330	+9%	+$195K	0.01%	421
2015 Q3	$1.94M	Buy	35,600 +4,874	+16%	+$283K	0.01%	423
2015 Q2	$1.83M	Buy	+30,726	New	+$1.88M	0.01%	442