Voya Financial Advisors’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
2021 Q2	–	Sell	-28,238	Closed	-$2.93M	–	424
2021 Q1	$2.93M	Sell	28,238 -612	-2%	-$59.7K	0.12%	153
2020 Q4	$2.73M	Buy	28,850 +330	+1%	+$29K	0.12%	149
2020 Q3	$2.28M	Sell	28,520 -510	-2%	-$41.8K	0.11%	140
2020 Q2	$2.43M	Sell	29,030 -14,268	-33%	-$1.13M	0.13%	121
2020 Q1	$3.19M	Sell	43,298 -30,628	-41%	-$3.13M	0.18%	88
2019 Q4	$8.24M	Sell	73,926 -9,598	-11%	-$1.08M	0.41%	48
2019 Q3	$9.4M	Sell	83,524 -20,804	-20%	-$2.27M	0.51%	36
2019 Q2	$11.1M	Buy	104,328 +4,908	+5%	+$508K	0.59%	34
2019 Q1	$9.81M	Buy	99,420 +11,306	+13%	+$1.11M	0.57%	34
2018 Q4	$7.53M	Sell	88,114 -6,020	-6%	-$580K	0.5%	41
2018 Q3	$10.1M	Buy	94,134 +6,814	+8%	+$701K	0.59%	30
2018 Q2	$8.38M	Buy	87,320 +10,812	+14%	+$1.07M	0.54%	31
2018 Q1	$7.46M	Buy	76,508 +11,466	+18%	+$1.14M	0.5%	35
2017 Q4	$6.15M	Buy	65,042 +10,700	+20%	+$978K	0.4%	52
2017 Q3	$4.82M	Buy	54,342 +12,310	+29%	+$1.03M	0.32%	67
2017 Q2	$3.29M	Buy	42,032 +2,216	+6%	+$171K	0.23%	93
2017 Q1	$2.96M	Buy	39,816 +14,602	+58%	+$1.07M	0.23%	93
2016 Q4	$1.78M	Buy	25,214 +4,216	+20%	+$287K	0.16%	126
2016 Q3	$1.35M	Sell	20,998 -830	-4%	-$53.6K	0.14%	124
2016 Q2	$1.33M	Buy	21,828 +1,528	+8%	+$93.5K	0.16%	117
2016 Q1	$1.19M	Buy	+20,300	New	+$1.13M	0.17%	106